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
$127M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$879K
3
+$676K
4
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
+$654K
5
EQM
EQM Midstream Partners, LP
EQM
+$464K

Top Sells

1
+$1.71M
2
+$862K
3
+$843K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$572K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$539K

Sector Composition

1 Energy 19.71%
2 Financials 13.32%
3 Technology 4.14%
4 Healthcare 3.91%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$702K 0.55%
16,069
-810
52
$697K 0.55%
18,063
+1,358
53
$692K 0.55%
6,413
+450
54
$664K 0.52%
11,120
+420
55
$652K 0.51%
1,744
-60
56
$651K 0.51%
60,294
-2,549
57
$607K 0.48%
7,528
+1,424
58
$602K 0.47%
14,017
+9,058
59
$600K 0.47%
12,356
-672
60
$597K 0.47%
81,544
61
$596K 0.47%
5,557
+336
62
$570K 0.45%
19,891
-1,140
63
$569K 0.45%
287
+16
64
$564K 0.44%
7,162
+822
65
$563K 0.44%
2,116
+188
66
$557K 0.44%
6,687
-200
67
$546K 0.43%
7,054
+631
68
$546K 0.43%
5,554
+487
69
$532K 0.42%
36,557
70
$530K 0.42%
9,462
+320
71
$529K 0.42%
4,175
-500
72
$528K 0.42%
4,072
+241
73
$523K 0.41%
4,871
+146
74
$519K 0.41%
4,664
+749
75
$513K 0.4%
9,958
-37
1 2
3
4 5