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
$116M
AUM Growth
-$9.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$572K
3
+$409K
4
HACK icon
Amplify Cybersecurity ETF
HACK
+$363K
5
NBLX
Noble Midstream Partners LP
NBLX
+$354K

Top Sells

1
+$1.26M
2
+$783K
3
+$730K
4
EEP
Enbridge Energy Partners
EEP
+$617K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$521K

Sector Composition

1 Energy 18.57%
2 Financials 13.21%
3 Technology 4.17%
4 Healthcare 3.83%
5 Industrials 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$649K 0.56%
3,444
52
$637K 0.55%
87,256
-2,871
53
$631K 0.54%
14,286
+1,100
54
$599K 0.52%
288
+2
55
$597K 0.51%
11,166
-323
56
$592K 0.51%
11,480
-380
57
$591K 0.51%
51,114
58
$576K 0.5%
31,835
-5,922
59
$572K 0.49%
22,100
-4,090
60
$570K 0.49%
1,929
-55
61
$560K 0.48%
5,386
-379
62
$557K 0.48%
51,873
-2,174
63
$546K 0.47%
6,887
64
$545K 0.47%
6,664
-15,409
65
$537K 0.46%
4,475
-25
66
$531K 0.46%
3,884
+16
67
$530K 0.46%
36,557
68
$520K 0.45%
10,608
-1,875
69
$504K 0.43%
11,024
+76
70
$489K 0.42%
3,804
+972
71
$485K 0.42%
4,882
-240
72
$473K 0.41%
6,272
-52
73
$472K 0.41%
5,883
+4
74
$462K 0.4%
3,388
75
$456K 0.39%
16,354
-3,006
1 2
3
4 5