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
$116M
AUM Growth
-$9.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$572K
3
+$409K
4
HACK icon
Amplify Cybersecurity ETF
HACK
+$363K
5
NBLX
Noble Midstream Partners LP
NBLX
+$354K

Top Sells

1
+$1.26M
2
+$783K
3
+$730K
4
EEP
Enbridge Energy Partners
EEP
+$617K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$521K

Sector Composition

1 Energy 18.57%
2 Financials 13.21%
3 Technology 4.17%
4 Healthcare 3.83%
5 Industrials 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$449K 0.39%
4,093
+328
77
$447K 0.39%
5,776
+55
78
$444K 0.38%
10,892
79
$440K 0.38%
9,826
-1,798
80
$437K 0.38%
2,957
-55
81
$436K 0.38%
2,039
+17
82
$428K 0.37%
7,218
+70
83
$424K 0.37%
8,180
-460
84
$423K 0.36%
8,853
-511
85
$417K 0.36%
3,940
+27
86
$411K 0.35%
41,133
-2,557
87
$410K 0.35%
8,117
88
$409K 0.35%
+22,227
89
$394K 0.34%
6,913
90
$390K 0.34%
9,150
91
$388K 0.33%
23,535
-1,650
92
$387K 0.33%
2,683
93
$386K 0.33%
8,769
-1,609
94
$385K 0.33%
6,187
+24
95
$383K 0.33%
5,136
+11
96
$382K 0.33%
5,899
+29
97
$377K 0.33%
12,570
-712
98
$366K 0.32%
3,460
99
$363K 0.31%
+10,585
100
$360K 0.31%
6,983
+55
2 3
4
5 6