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
$131M
AUM Growth
-$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$4.09M
3
+$4.08M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$4.01M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.72M

Top Sells

1
+$9.55M
2
+$9.11M
3
+$9.01M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$8.22M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.4M

Sector Composition

1 Energy 31.65%
2 Financials 12.74%
3 Technology 3.71%
4 Healthcare 2.86%
5 Industrials 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$734K 0.56%
+59,231
52
$728K 0.56%
+71,795
53
$728K 0.56%
+53,368
54
$718K 0.55%
+37,773
55
$708K 0.54%
+14,979
56
$701K 0.54%
11,255
-14,304
57
$684K 0.52%
+5,017
58
$677K 0.52%
+6,945
59
$667K 0.51%
5,927
+427
60
$655K 0.5%
7,287
+3,003
61
$616K 0.47%
+346
62
$614K 0.47%
34,155
+11,655
63
$604K 0.46%
+11,704
64
$591K 0.45%
+5,752
65
$586K 0.45%
5,403
-6,923
66
$582K 0.44%
+14,240
67
$578K 0.44%
+3,444
68
$578K 0.44%
+3,101
69
$565K 0.43%
+38,675
70
$565K 0.43%
+7,013
71
$552K 0.42%
6,600
-5,671
72
$538K 0.41%
+6,860
73
$526K 0.4%
+29,854
74
$524K 0.4%
+3,753
75
$524K 0.4%
11,739
+45
1 2
3
4 5