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
$119M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$627K
2
+$508K
3
+$438K
4
LIN icon
Linde
LIN
+$399K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$388K

Top Sells

1
+$521K
2
+$418K
3
+$304K
4
BK icon
Bank of New York Mellon
BK
+$280K
5
CSQ icon
Calamos Strategic Total Return Fund
CSQ
+$258K

Sector Composition

1 Energy 18.43%
2 Financials 12.49%
3 Technology 4.28%
4 Healthcare 3.96%
5 Consumer Discretionary 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$477K 0.4%
73,321
-2,460
77
$474K 0.4%
3,033
+186
78
$473K 0.4%
2,835
+406
79
$471K 0.4%
7,053
+187
80
$470K 0.4%
7,980
-140
81
$457K 0.38%
52,100
82
$437K 0.37%
5,508
+1,106
83
$428K 0.36%
3,388
84
$426K 0.36%
8,847
85
$421K 0.35%
3,599
86
$401K 0.34%
2,030
87
$399K 0.34%
+2,266
88
$393K 0.33%
9,827
-170
89
$389K 0.33%
6,180
+1,112
90
$388K 0.33%
+2,157
91
$385K 0.32%
4,473
-75
92
$383K 0.32%
4,793
93
$378K 0.32%
4,271
-67
94
$376K 0.32%
3,955
-1,692
95
$367K 0.31%
18,329
+1,208
96
$363K 0.31%
2,588
97
$358K 0.3%
+9,450
98
$358K 0.3%
3,270
-65
99
$339K 0.28%
13,187
+412
100
$336K 0.28%
35,920
-5,615
2 3
4
5 6