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
$136M
AUM Growth
-$3.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$673K
3
+$317K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$284K
5
NVS icon
Novartis
NVS
+$257K

Top Sells

1
+$2.43M
2
+$677K
3
+$511K
4
JHB
Nuveen Corporate Income November 2021 Target Term Fund
JHB
+$504K
5
QCOM icon
Qualcomm
QCOM
+$498K

Sector Composition

1 Energy 25.4%
2 Financials 14.64%
3 Healthcare 4.02%
4 Technology 3.73%
5 Industrials 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$372K 0.27%
3,532
+153
102
$367K 0.27%
3,672
+129
103
$367K 0.27%
25,560
-285
104
$363K 0.27%
14,334
-4,397
105
$362K 0.27%
6,824
+60
106
$362K 0.27%
4,975
-69
107
$362K 0.27%
5,536
108
$360K 0.27%
7,167
109
$360K 0.27%
1,984
-150
110
$349K 0.26%
3,525
-57
111
$338K 0.25%
23,762
-1,033
112
$336K 0.25%
7,260
113
$331K 0.24%
7,657
+1,579
114
$329K 0.24%
6,164
115
$326K 0.24%
2,816
116
$325K 0.24%
33,500
-9,000
117
$321K 0.24%
4,453
-141
118
$313K 0.23%
2,826
+73
119
$311K 0.23%
2,801
+44
120
$306K 0.23%
33,700
-3,400
121
$306K 0.23%
8,348
122
$302K 0.22%
8,905
+110
123
$301K 0.22%
3,955
124
$298K 0.22%
14,420
125
$297K 0.22%
19,500
3 4
5
6 7