PCM

Pointe Capital Management Portfolio holdings

AUM $193M
1-Year Est. Return 18.18%
This Quarter Est. Return
1 Year Est. Return
+18.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$175M
AUM Growth
+$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$9.55M
2
+$9.11M
3
+$9.01M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.88M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$7.35M

Top Sells

1
+$5.5M
2
+$5.23M
3
+$4.42M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.36M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$4.22M

Sector Composition

1 Healthcare 2.74%
2 Industrials 1.78%
3 Communication Services 1.7%
4 Energy 1.7%
5 Technology 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$753K 0.43%
+8,497
52
$749K 0.43%
+27,744
53
$731K 0.42%
23,719
+14,194
54
$713K 0.41%
11,466
-4,251
55
$708K 0.4%
+9,422
56
$682K 0.39%
+69,340
57
$659K 0.38%
+16,486
58
$655K 0.37%
+5,660
59
$653K 0.37%
+15,859
60
$628K 0.36%
+1,650
61
$597K 0.34%
9,127
+2,287
62
$586K 0.33%
+68,800
63
$582K 0.33%
+24,916
64
$581K 0.33%
+10,680
65
$576K 0.33%
16,463
+4,717
66
$573K 0.33%
4,975
+2,957
67
$568K 0.32%
14,340
+2,980
68
$568K 0.32%
5,500
-1,430
69
$559K 0.32%
+2,483
70
$549K 0.31%
2,294
-896
71
$541K 0.31%
+5,194
72
$525K 0.3%
+3,720
73
$514K 0.29%
+5,805
74
$506K 0.29%
+3,773
75
$501K 0.29%
5,547
+480
1 2
3
4 5