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
$118M
AUM Growth
-$3.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$246K
2
+$245K
3
+$236K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$233K
5
PM icon
Philip Morris
PM
+$150K

Top Sells

1
+$2.06M
2
+$417K
3
+$412K
4
DSL
DoubleLine Income Solutions Fund
DSL
+$396K
5
DD icon
DuPont de Nemours
DD
+$380K

Sector Composition

1 Energy 15%
2 Financials 12.58%
3 Technology 7.23%
4 Consumer Discretionary 5.45%
5 Healthcare 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$461K 0.39%
3,599
77
$455K 0.39%
11,078
78
$453K 0.38%
11,725
+2,615
79
$448K 0.38%
2,063
-14
80
$444K 0.38%
4,058
81
$442K 0.37%
5,498
-7
82
$439K 0.37%
2,266
83
$434K 0.37%
1,159
-2
84
$430K 0.36%
3,629
-30
85
$423K 0.36%
9,378
-24
86
$418K 0.35%
2,588
87
$418K 0.35%
12,786
-1,051
88
$412K 0.35%
17,771
-183
89
$401K 0.34%
4,793
90
$399K 0.34%
7,001
-33
91
$376K 0.32%
6,448
92
$362K 0.31%
2,460
93
$357K 0.3%
5,577
94
$353K 0.3%
6,382
95
$351K 0.3%
1,692
+155
96
$351K 0.3%
1,857
-300
97
$348K 0.29%
3,827
-49
98
$348K 0.29%
17,485
-19,872
99
$348K 0.29%
17,269
-4,890
100
$341K 0.29%
56,853
-10,284
2 3
4
5 6