PCM
Pointe Capital Management Portfolio holdings
AUM
$193M
This Quarter Return
+4.53%
1 Year Return
+18.18%
3 Year Return
+58.59%
5 Year Return
+100.26%
10 Year Return
+109.24%
AUM
$116M
AUM Growth
+$116M
(+0.42%)
Cap. Flow
-$4.03M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
29.89%
Holding
151
New
5
Increased
38
Reduced
79
Closed
6
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$357K |
| 2 |
Lowe's Companies
LOW
|
$271K |
| 3 |
EGN
Energen
EGN
|
$255K |
| 4 |
Liberty Global Class A
LBTYA
|
$205K |
| 5 |
Mondelez International
MDLZ
|
$203K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$600K |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$357K |
| 3 |
Pfizer
PFE
|
$294K |
| 4 |
DXC Technology
DXC
|
$283K |
| 5 |
Ingredion
INGR
|
$277K |
Sector Composition
| 1 | Energy | 19.97% |
| 2 | Financials | 12.62% |
| 3 | Technology | 3.72% |
| 4 | Healthcare | 3.46% |
| 5 | Industrials | 2.56% |
