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
$119M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$627K
2
+$508K
3
+$438K
4
LIN icon
Linde
LIN
+$399K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$388K

Top Sells

1
+$521K
2
+$418K
3
+$304K
4
BK icon
Bank of New York Mellon
BK
+$280K
5
CSQ icon
Calamos Strategic Total Return Fund
CSQ
+$258K

Sector Composition

1 Energy 18.43%
2 Financials 12.49%
3 Technology 4.28%
4 Healthcare 3.96%
5 Consumer Discretionary 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$682K 0.57%
13,666
-99
52
$656K 0.55%
32,070
-287
53
$655K 0.55%
7,429
+28
54
$644K 0.54%
4,204
+671
55
$641K 0.54%
5,006
+432
56
$638K 0.54%
6,015
+1,078
57
$635K 0.53%
11,048
+1,721
58
$627K 0.53%
+19,985
59
$617K 0.52%
24,527
-4,366
60
$569K 0.48%
17,501
-175
61
$567K 0.48%
4,373
+61
62
$565K 0.47%
5,256
-38
63
$536K 0.45%
5,886
+450
64
$536K 0.45%
9,987
-83
65
$535K 0.45%
5,283
66
$520K 0.44%
20,085
67
$519K 0.44%
9,757
68
$518K 0.44%
4,181
+382
69
$512K 0.43%
2,071
-12
70
$511K 0.43%
11,119
-3,755
71
$511K 0.43%
4,041
72
$508K 0.43%
+18,318
73
$503K 0.42%
4,087
+1,078
74
$487K 0.41%
279
-1
75
$487K 0.41%
3,945
-145
1 2
3
4 5