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
$118M
AUM Growth
-$3.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$246K
2
+$245K
3
+$236K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$233K
5
PM icon
Philip Morris
PM
+$150K

Top Sells

1
+$2.06M
2
+$417K
3
+$412K
4
DSL
DoubleLine Income Solutions Fund
DSL
+$396K
5
DD icon
DuPont de Nemours
DD
+$380K

Sector Composition

1 Energy 15%
2 Financials 12.58%
3 Technology 7.23%
4 Consumer Discretionary 5.45%
5 Healthcare 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$674K 0.57%
13,650
-1,852
52
$658K 0.56%
45,509
-2,487
53
$652K 0.55%
11,395
-306
54
$647K 0.55%
26,001
-2,616
55
$626K 0.53%
4,696
+611
56
$625K 0.53%
3,510
+717
57
$609K 0.52%
58,369
-23,118
58
$583K 0.49%
4,687
59
$574K 0.49%
11,376
-5,939
60
$559K 0.47%
8,865
-1,247
61
$544K 0.46%
9,757
62
$537K 0.45%
4,703
-54
63
$534K 0.45%
273
-1
64
$524K 0.44%
4,085
+145
65
$523K 0.44%
3,042
-404
66
$506K 0.43%
19,050
67
$501K 0.42%
8,847
68
$499K 0.42%
6,766
-74
69
$497K 0.42%
45,851
-7,648
70
$494K 0.42%
1,847
-50
71
$487K 0.41%
7,980
72
$483K 0.41%
16,545
-31
73
$477K 0.4%
52,100
74
$474K 0.4%
2,190
75
$465K 0.39%
6,125
+1,974
1 2
3
4 5