PCM
Pointe Capital Management Portfolio holdings
AUM $171M
This Quarter Return
+0.56%
1 Year Return
+11%
3 Year Return
+28.63%
5 Year Return
+114.94%
10 Year Return
+85.77%
AUM
$171M
AUM Growth
-$3.18M (-2%)
Cap. Flow
-$2.79M
Cap. Flow % of AUM
-1.63%
Top 10 Holdings %Top 10 Hldgs %
40.33%
Holding
162
New
3
Increased
34
Reduced
50
Closed
9
Top Buys
| 1 | $694K | |
| 2 | $621K | |
| 3 | $379K | |
| 4 | $364K | |
| 5 | $287K |
Top Sells
| 1 | $711K | |
| 2 | $431K | |
| 3 | $400K | |
| 4 | $300K | |
| 5 | $287K |
Sector Composition
| 1 | Financials | 12.59% |
| 2 | Technology | 7.98% |
| 3 | Energy | 6.45% |
| 4 | Industrials | 4.87% |
| 5 | Consumer Staples | 3.84% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $422K | 0.25% | 1,375 | – | – | |||
| $405K | 0.24% | 1,736 -275 | -14% | -$64.1K | |||
| $401K | 0.23% | 3,598 | – | – | |||
| $400K | 0.23% | 2,811 -382 | -12% | -$54.3K | |||
| $380K | 0.22% | 1,884 +34 | +2% | +$6.86K | |||
| $379K | 0.22% | +7,320 | New | +$379K | |||
| $376K | 0.22% | 10,978 | – | – | |||
| $376K | 0.22% | 26,565 | – | – | |||
| $353K | 0.21% | 3,040 -243 | -7% | -$28.2K | |||
| $352K | 0.21% | 4,969 -890 | -15% | -$63.1K | |||
| $349K | 0.2% | 7,262 -495 | -6% | -$23.8K | |||
| $341K | 0.2% | 6,842 +3 | +0% | +$149 | |||
| $340K | 0.2% | 1,392 | – | – | |||
| $329K | 0.19% | 519 -9 | -2% | -$5.71K | |||
| $328K | 0.19% | 4,618 -400 | -8% | -$28.4K | |||
| $326K | 0.19% | 2,838 | – | – | |||
| $323K | 0.19% | 976 | – | – | |||
| $313K | 0.18% | 1,989 | – | – | |||
| $309K | 0.18% | 1,948 -700 | -26% | -$111K | |||
| $302K | 0.18% | 10,411 -297 | -3% | -$8.62K | |||
| $283K | 0.17% | 4,806 +760 | +19% | +$44.8K | |||
| $280K | 0.16% | 4,448 -463 | -9% | -$29.1K | |||
| $279K | 0.16% | 7,119 -1,000 | -12% | -$39.2K | |||
| $278K | 0.16% | 4,755 | – | – | |||
| $264K | 0.15% | 3,515 | – | – |
