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
$131M
AUM Growth
-$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$4.09M
3
+$4.08M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$4.01M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.72M

Top Sells

1
+$9.55M
2
+$9.11M
3
+$9.01M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$8.22M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.4M

Sector Composition

1 Energy 31.65%
2 Financials 12.74%
3 Technology 3.71%
4 Healthcare 2.86%
5 Industrials 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$400K 0.31%
+8,201
102
$396K 0.3%
10,046
-6,417
103
$382K 0.29%
+27,727
104
$373K 0.28%
+26,415
105
$370K 0.28%
+4,055
106
$364K 0.28%
+8,134
107
$348K 0.27%
+4,585
108
$339K 0.26%
+4,207
109
$339K 0.26%
+2,859
110
$337K 0.26%
+7,135
111
$334K 0.25%
+39,025
112
$321K 0.25%
+2,847
113
$316K 0.24%
9,731
-13,988
114
$314K 0.24%
+9,792
115
$310K 0.24%
+6,980
116
$310K 0.24%
+3,486
117
$298K 0.23%
+5,042
118
$296K 0.23%
+2,457
119
$291K 0.22%
+15,061
120
$284K 0.22%
2,604
-17,916
121
$282K 0.22%
+19,575
122
$280K 0.21%
6,642
-9,217
123
$280K 0.21%
+7,800
124
$279K 0.21%
+2,321
125
$275K 0.21%
+4,055
3 4
5
6 7