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
$116M
AUM Growth
-$9.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$572K
3
+$409K
4
HACK icon
Amplify Cybersecurity ETF
HACK
+$363K
5
NBLX
Noble Midstream Partners LP
NBLX
+$354K

Top Sells

1
+$1.26M
2
+$783K
3
+$730K
4
EEP
Enbridge Energy Partners
EEP
+$617K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$521K

Sector Composition

1 Energy 18.57%
2 Financials 13.21%
3 Technology 4.17%
4 Healthcare 3.83%
5 Industrials 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$359K 0.31%
5,989
102
$354K 0.31%
+7,597
103
$350K 0.3%
4,885
104
$341K 0.29%
8,348
105
$337K 0.29%
1,959
-201
106
$336K 0.29%
3,876
107
$336K 0.29%
4,934
+95
108
$329K 0.28%
2,045
-15
109
$328K 0.28%
2,744
+30
110
$324K 0.28%
7,150
111
$324K 0.28%
23,762
112
$323K 0.28%
+5,535
113
$322K 0.28%
921
+12
114
$314K 0.27%
33,500
115
$306K 0.26%
2,683
+22
116
$297K 0.26%
1,857
117
$294K 0.25%
8,718
+93
118
$288K 0.25%
2,900
+42
119
$288K 0.25%
2,880
120
$283K 0.24%
3,251
+23
121
$282K 0.24%
+7,970
122
$277K 0.24%
2,145
123
$276K 0.24%
19,500
+1
124
$273K 0.24%
3,620
125
$271K 0.23%
4,192
3 4
5
6 7