PCM
Pointe Capital Management Portfolio holdings
AUM $171M
This Quarter Return
+0.56%
1 Year Return
+11%
3 Year Return
+28.63%
5 Year Return
+114.94%
10 Year Return
+85.77%
AUM
$171M
AUM Growth
-$3.18M (-2%)
Cap. Flow
-$2.79M
Cap. Flow % of AUM
-1.63%
Top 10 Holdings %Top 10 Hldgs %
40.33%
Holding
162
New
3
Increased
34
Reduced
50
Closed
9
Top Buys
| 1 | $694K | |
| 2 | $621K | |
| 3 | $379K | |
| 4 | $364K | |
| 5 | $287K |
Top Sells
| 1 | $711K | |
| 2 | $431K | |
| 3 | $400K | |
| 4 | $300K | |
| 5 | $287K |
Sector Composition
| 1 | Financials | 12.59% |
| 2 | Technology | 7.98% |
| 3 | Energy | 6.45% |
| 4 | Industrials | 4.87% |
| 5 | Consumer Staples | 3.84% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $859K | 0.5% | 7,219 -100 | -1% | -$11.9K | |||
| $858K | 0.5% | 33,599 +4 | +0% | +$102 | |||
| $858K | 0.5% | 46,138 | – | – | |||
| $821K | 0.48% | 7,817 | – | – | |||
| $818K | 0.48% | 2,975 -311 | -9% | -$85.5K | |||
| $795K | 0.47% | 2,964 +54 | +2% | +$14.5K | |||
| $781K | 0.46% | 2,097 | – | – | |||
| $773K | 0.45% | 7,795 +13 | +0.2% | +$1.29K | |||
| $768K | 0.45% | 1,467 -106 | -7% | -$55.5K | |||
| $763K | 0.45% | 3,228 | – | – | |||
| $755K | 0.44% | 4,374 | – | – | |||
| $748K | 0.44% | 8,149 +343 | +4% | +$31.5K | |||
| $726K | 0.43% | 17,409 | – | – | |||
| $721K | 0.42% | 59,461 -24,747 | -29% | -$300K | |||
| $697K | 0.41% | 3,158 | – | – | |||
| $669K | 0.39% | 4,353 -1,351 | -24% | -$208K | |||
| $664K | 0.39% | 1,372 | – | – | |||
| $654K | 0.38% | 1,169 +5 | +0.4% | +$2.8K | |||
| $650K | 0.38% | 3,246 -875 | -21% | -$175K | |||
| $642K | 0.38% | 4,281 | – | – | |||
| $634K | 0.37% | 3,834 | – | – | |||
| $628K | 0.37% | 29,565 -1,500 | -5% | -$31.8K | |||
| $604K | 0.35% | 3,608 | – | – | |||
| $590K | 0.35% | 3,461 -50 | -1% | -$8.52K | |||
| $581K | 0.34% | 3,232 | – | – |
