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
$136M
AUM Growth
-$3.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$673K
3
+$317K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$284K
5
NVS icon
Novartis
NVS
+$257K

Top Sells

1
+$2.43M
2
+$677K
3
+$511K
4
JHB
Nuveen Corporate Income November 2021 Target Term Fund
JHB
+$504K
5
QCOM icon
Qualcomm
QCOM
+$498K

Sector Composition

1 Energy 25.4%
2 Financials 14.64%
3 Healthcare 4.02%
4 Technology 3.73%
5 Industrials 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$547K 0.4%
11,318
+934
77
$542K 0.4%
34,248
-677
78
$533K 0.39%
4,500
+20
79
$517K 0.38%
6,227
+269
80
$514K 0.38%
10,226
81
$510K 0.38%
6,275
+9
82
$506K 0.37%
5,916
+54
83
$498K 0.37%
13,566
84
$472K 0.35%
3,181
-47
85
$469K 0.35%
6,034
+827
86
$465K 0.34%
4,009
-130
87
$456K 0.34%
4,013
+31
88
$450K 0.33%
10,046
89
$443K 0.33%
8,260
90
$442K 0.33%
3,388
91
$427K 0.31%
8,780
92
$427K 0.31%
5,204
+362
93
$419K 0.31%
2,137
+22
94
$418K 0.31%
5,997
+33
95
$412K 0.3%
8,580
+100
96
$406K 0.3%
11,016
97
$382K 0.28%
7,634
+621
98
$382K 0.28%
2,731
-619
99
$374K 0.28%
11,130
-87
100
$374K 0.28%
2,532
-22
2 3
4
5 6