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
$127M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$879K
3
+$676K
4
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
+$654K
5
EQM
EQM Midstream Partners, LP
EQM
+$464K

Top Sells

1
+$1.71M
2
+$862K
3
+$843K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$572K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$539K

Sector Composition

1 Energy 19.71%
2 Financials 13.32%
3 Technology 4.14%
4 Healthcare 3.91%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$499K 0.39%
8,260
+920
77
$495K 0.39%
3,879
+505
78
$485K 0.38%
4,122
79
$477K 0.38%
20,595
+1,035
80
$476K 0.38%
8,853
81
$463K 0.37%
48,555
-3,398
82
$446K 0.35%
7,928
-418
83
$432K 0.34%
9,150
84
$428K 0.34%
3,388
85
$427K 0.34%
38,534
-918
86
$425K 0.34%
2,832
+10
87
$419K 0.33%
+2,545
88
$415K 0.33%
2,384
-94
89
$403K 0.32%
6,031
+1,022
90
$400K 0.32%
14,797
-766
91
$393K 0.31%
+22,171
92
$388K 0.31%
20,153
-997
93
$387K 0.31%
3,373
+542
94
$376K 0.3%
7,261
+1,420
95
$372K 0.29%
8,521
96
$371K 0.29%
3,032
+331
97
$371K 0.29%
2,308
98
$363K 0.29%
2,457
99
$363K 0.29%
4,209
+704
100
$361K 0.28%
2,030
2 3
4
5 6