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
$136M
AUM Growth
-$3.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$673K
3
+$317K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$284K
5
NVS icon
Novartis
NVS
+$257K

Top Sells

1
+$2.43M
2
+$677K
3
+$511K
4
JHB
Nuveen Corporate Income November 2021 Target Term Fund
JHB
+$504K
5
QCOM icon
Qualcomm
QCOM
+$498K

Sector Composition

1 Energy 25.4%
2 Financials 14.64%
3 Healthcare 4.02%
4 Technology 3.73%
5 Industrials 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$758K 0.56%
11,068
+127
52
$752K 0.55%
5,329
53
$746K 0.55%
19,701
+189
54
$746K 0.55%
14,893
-268
55
$725K 0.53%
53,431
-800
56
$676K 0.5%
7,083
57
$667K 0.49%
4,680
+37
58
$667K 0.49%
14,811
-244
59
$663K 0.49%
7,287
60
$653K 0.48%
6,748
+425
61
$643K 0.47%
159,911
62
$631K 0.46%
13,341
-221
63
$629K 0.46%
58,688
-5,657
64
$621K 0.46%
24,797
-517
65
$608K 0.45%
332
+2
66
$602K 0.44%
49,949
-205
67
$595K 0.44%
38,675
68
$593K 0.44%
5,197
69
$592K 0.44%
5,403
70
$579K 0.43%
57,000
71
$578K 0.43%
7,135
-3,000
72
$566K 0.42%
3,444
73
$558K 0.41%
11,640
+80
74
$555K 0.41%
6,188
+28
75
$550K 0.41%
12,797
1 2
3
4 5