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
$131M
AUM Growth
-$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$4.09M
3
+$4.08M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$4.01M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.72M

Top Sells

1
+$9.55M
2
+$9.11M
3
+$9.01M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$8.22M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.4M

Sector Composition

1 Energy 31.65%
2 Financials 12.74%
3 Technology 3.71%
4 Healthcare 2.86%
5 Industrials 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$521K 0.4%
+6,665
77
$517K 0.39%
4,500
-39,615
78
$514K 0.39%
+12,230
79
$506K 0.39%
+6,013
80
$504K 0.38%
+27,535
81
$494K 0.38%
11,900
+1,520
82
$485K 0.37%
+15,462
83
$485K 0.37%
+8,908
84
$478K 0.36%
5,790
-89,637
85
$473K 0.36%
+9,189
86
$470K 0.36%
+3,621
87
$470K 0.36%
+9,427
88
$468K 0.36%
+11,834
89
$462K 0.35%
3,233
+507
90
$446K 0.34%
5,083
+2,243
91
$444K 0.34%
+3,740
92
$432K 0.33%
+15,153
93
$423K 0.32%
5,785
-3,342
94
$421K 0.32%
9,940
-4,400
95
$414K 0.32%
+3,388
96
$413K 0.32%
+5,536
97
$412K 0.31%
+5,116
98
$409K 0.31%
12,101
+4,927
99
$408K 0.31%
+12,587
100
$403K 0.31%
4,912
-635
2 3
4
5 6