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
$157M
AUM Growth
-$7.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$636K
2
+$395K
3
+$325K
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$270K
5
TRGP icon
Targa Resources
TRGP
+$236K

Top Sells

1
+$314K
2
+$269K
3
+$252K
4
SILC icon
Silicom
SILC
+$232K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$214K

Sector Composition

1 Financials 12.12%
2 Energy 10.35%
3 Technology 6.24%
4 Healthcare 4.89%
5 Consumer Staples 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$747K 0.48%
4,888
+74
52
$735K 0.47%
4,428
-189
53
$727K 0.46%
50,716
54
$727K 0.46%
2,794
55
$706K 0.45%
714,699
+643,425
56
$693K 0.44%
16,819
+710
57
$691K 0.44%
61,736
-2,827
58
$674K 0.43%
52,648
-1,000
59
$670K 0.43%
3,029
-553
60
$670K 0.43%
11,055
+2
61
$662K 0.42%
2,909
+35
62
$659K 0.42%
5,941
+544
63
$632K 0.4%
6,733
+964
64
$620K 0.4%
3,527
-35
65
$614K 0.39%
1,360
+1
66
$603K 0.39%
45,919
-2,021
67
$602K 0.38%
2,104
68
$592K 0.38%
12,975
69
$590K 0.38%
20,314
+3
70
$578K 0.37%
2,160
71
$574K 0.37%
6,998
+295
72
$565K 0.36%
11,508
-536
73
$564K 0.36%
12,051
-1,244
74
$552K 0.35%
4,663
75
$549K 0.35%
29,012
+860
1 2
3
4 5