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
$175M
AUM Growth
+$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$9.55M
2
+$9.11M
3
+$9.01M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.88M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$7.35M

Top Sells

1
+$5.5M
2
+$5.23M
3
+$4.42M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.36M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$4.22M

Sector Composition

1 Healthcare 2.74%
2 Industrials 1.78%
3 Communication Services 1.7%
4 Energy 1.7%
5 Technology 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$305K 0.17%
+2,675
102
$304K 0.17%
+2,496
103
$303K 0.17%
+33,250
104
$302K 0.17%
22,665
-77,464
105
$295K 0.17%
+2,823
106
$284K 0.16%
+8,230
107
$283K 0.16%
+6,827
108
$278K 0.16%
+3,000
109
$276K 0.16%
+31,160
110
$262K 0.15%
6,103
-39,071
111
$260K 0.15%
+4,157
112
$257K 0.15%
+19,575
113
$252K 0.14%
+4,500
114
$250K 0.14%
6,980
-65,067
115
$245K 0.14%
2,840
-2,243
116
$244K 0.14%
+17,596
117
$232K 0.13%
+38,255
118
$229K 0.13%
+4,500
119
$227K 0.13%
+5,000
120
$225K 0.13%
+5,419
121
$222K 0.13%
+2,125
122
$221K 0.13%
+2,666
123
$217K 0.12%
7,174
-6,149
124
$213K 0.12%
+4,000
125
$207K 0.12%
+1,861
3 4
5
6 7