PCM
Pointe Capital Management Portfolio holdings
AUM $171M
This Quarter Return
+0.56%
1 Year Return
+11%
3 Year Return
+28.63%
5 Year Return
+114.94%
10 Year Return
+85.77%
AUM
$171M
AUM Growth
-$3.18M (-2%)
Cap. Flow
-$2.79M
Cap. Flow % of AUM
-1.63%
Top 10 Holdings %Top 10 Hldgs %
40.33%
Holding
162
New
3
Increased
34
Reduced
50
Closed
9
Top Buys
| 1 | $694K | |
| 2 | $621K | |
| 3 | $379K | |
| 4 | $364K | |
| 5 | $287K |
Top Sells
| 1 | $711K | |
| 2 | $431K | |
| 3 | $400K | |
| 4 | $300K | |
| 5 | $287K |
Sector Composition
| 1 | Financials | 12.59% |
| 2 | Technology | 7.98% |
| 3 | Energy | 6.45% |
| 4 | Industrials | 4.87% |
| 5 | Consumer Staples | 3.84% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $578K | 0.34% | 3,387 -128 | -4% | -$21.8K | |||
| $577K | 0.34% | 68,208 -4,089 | -6% | -$34.6K | |||
| $561K | 0.33% | 2,891 | – | – | |||
| $535K | 0.31% | 1,773 | – | – | |||
| $528K | 0.31% | 6,746 -1,795 | -21% | -$141K | |||
| $527K | 0.31% | 2,631 | – | – | |||
| $525K | 0.31% | 2,817 -50 | -2% | -$9.32K | |||
| $523K | 0.31% | 1,923 -117 | -6% | -$31.8K | |||
| $521K | 0.31% | 8,223 | – | – | |||
| $521K | 0.3% | 18,254 | – | – | |||
| $518K | 0.3% | 7,218 -4,000 | -36% | -$287K | |||
| $508K | 0.3% | 3,830 | – | – | |||
| $499K | 0.29% | 888 | – | – | |||
| $498K | 0.29% | 2,779 | – | – | |||
| $495K | 0.29% | 6,729 | – | – | |||
| $494K | 0.29% | 6,305 -1,065 | -14% | -$83.4K | |||
| $488K | 0.29% | 8,700 | – | – | |||
| $480K | 0.28% | 1,295 | – | – | |||
| $472K | 0.28% | 1,936 | – | – | |||
| $446K | 0.26% | 4,326 | – | – | |||
| $442K | 0.26% | 2,158 | – | – | |||
| $441K | 0.26% | 5,501 +1,307 | +31% | +$105K | |||
| $432K | 0.25% | 6,047 | – | – | |||
| $427K | 0.25% | 4,325 +879 | +26% | +$86.8K | |||
| $422K | 0.25% | 37,548 -2,411 | -6% | -$27.1K |
