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
+$484K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$357K
2
+$271K
3
+$255K
4
LBTYA icon
Liberty Global Class A
LBTYA
+$205K
5
MDLZ icon
Mondelez International
MDLZ
+$203K

Top Sells

1
+$600K
2
+$357K
3
+$294K
4
DXC icon
DXC Technology
DXC
+$283K
5
INGR icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$661K 0.57%
12,809
-657
52
$650K 0.56%
16,705
-1,800
53
$650K 0.56%
5,963
54
$621K 0.53%
21,031
-1,069
55
$618K 0.53%
14,359
-1,072
56
$600K 0.52%
81,544
-5,712
57
$597K 0.51%
10,700
-780
58
$591K 0.51%
53,114
+2,000
59
$567K 0.49%
4,675
+200
60
$554K 0.48%
13,028
+3,202
61
$549K 0.47%
271
-17
62
$539K 0.46%
6,657
-7
63
$538K 0.46%
6,887
64
$533K 0.46%
36,557
65
$521K 0.45%
4,725
-661
66
$520K 0.45%
51,953
+80
67
$515K 0.44%
30,272
-1,563
68
$509K 0.44%
3,831
+27
69
$509K 0.44%
9,969
+2,372
70
$497K 0.43%
6,104
-168
71
$473K 0.41%
1,928
-111
72
$469K 0.4%
2,478
+519
73
$447K 0.38%
6,423
-795
74
$446K 0.38%
5,221
-555
75
$440K 0.38%
8,853
-1,755
1 2
3
4 5