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
+$484K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$357K
2
+$271K
3
+$255K
4
LBTYA icon
Liberty Global Class A
LBTYA
+$205K
5
MDLZ icon
Mondelez International
MDLZ
+$203K

Top Sells

1
+$600K
2
+$357K
3
+$294K
4
DXC icon
DXC Technology
DXC
+$283K
5
INGR icon
Ingredion
INGR
+$277K

Sector Composition

1 Energy 19.97%
2 Financials 12.62%
3 Technology 3.72%
4 Healthcare 3.46%
5 Industrials 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$440K 0.38%
9,995
-1,029
77
$435K 0.37%
9,142
-1,750
78
$434K 0.37%
3,388
79
$434K 0.37%
5,067
-816
80
$424K 0.36%
39,452
-1,681
81
$422K 0.36%
3,915
-178
82
$421K 0.36%
9,150
83
$418K 0.36%
11,285
+700
84
$414K 0.36%
7,340
-840
85
$413K 0.35%
8,346
-423
86
$410K 0.35%
21,150
-1,077
87
$409K 0.35%
15,563
-791
88
$408K 0.35%
6,340
+153
89
$403K 0.35%
4,122
-760
90
$381K 0.33%
7,066
+83
91
$374K 0.32%
2,822
+78
92
$365K 0.31%
8,521
-332
93
$365K 0.31%
3,374
-566
94
$365K 0.31%
2,308
-375
95
$357K 0.31%
19,560
-3,975
96
$347K 0.3%
5,171
-728
97
$344K 0.3%
2,457
-500
98
$343K 0.29%
2,030
-15
99
$341K 0.29%
2,701
+18
100
$337K 0.29%
2,653
-1,231
2 3
4
5 6