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
$175M
AUM Growth
+$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$9.55M
2
+$9.11M
3
+$9.01M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.88M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$7.35M

Top Sells

1
+$5.5M
2
+$5.23M
3
+$4.42M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.36M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$4.22M

Sector Composition

1 Healthcare 2.74%
2 Industrials 1.78%
3 Communication Services 1.7%
4 Energy 1.7%
5 Technology 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$492K 0.28%
+5,234
77
$469K 0.27%
+2,098
78
$461K 0.26%
+10,300
79
$456K 0.26%
3,053
+1,678
80
$452K 0.26%
16,700
-203,399
81
$450K 0.26%
11,694
-2,051
82
$445K 0.25%
+2,575
83
$418K 0.24%
+19,391
84
$418K 0.24%
22,500
-18,135
85
$413K 0.24%
2,726
-1,060
86
$411K 0.23%
+9,592
87
$409K 0.23%
+7,390
88
$401K 0.23%
10,380
-5,100
89
$383K 0.22%
+6,900
90
$382K 0.22%
3,208
-1,760
91
$376K 0.21%
+13,294
92
$360K 0.21%
4,284
-2,984
93
$358K 0.2%
+9,040
94
$355K 0.2%
+9,000
95
$350K 0.2%
+2,208
96
$342K 0.2%
3,295
-4,102
97
$334K 0.19%
+10,365
98
$323K 0.18%
+5,794
99
$319K 0.18%
+7,230
100
$319K 0.18%
+4,489
2 3
4
5 6