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
+$484K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$357K
2
+$271K
3
+$255K
4
LBTYA icon
Liberty Global Class A
LBTYA
+$205K
5
MDLZ icon
Mondelez International
MDLZ
+$203K

Top Sells

1
+$600K
2
+$357K
3
+$294K
4
DXC icon
DXC Technology
DXC
+$283K
5
INGR icon
Ingredion
INGR
+$277K

Sector Composition

1 Energy 19.97%
2 Financials 12.62%
3 Technology 3.72%
4 Healthcare 3.46%
5 Industrials 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$331K 0.28%
5,009
+75
102
$327K 0.28%
6,542
-1,575
103
$319K 0.27%
1,857
104
$313K 0.27%
11,775
+2,450
105
$311K 0.27%
33,500
106
$308K 0.26%
4,879
107
$307K 0.26%
5,841
+306
108
$303K 0.26%
2,760
-700
109
$302K 0.26%
3,453
-423
110
$299K 0.26%
2,805
-75
111
$298K 0.26%
4,889
-1,100
112
$292K 0.25%
22,429
-1,333
113
$287K 0.25%
10,180
-2,390
114
$286K 0.25%
5,622
-1,291
115
$286K 0.25%
931
+10
116
$285K 0.24%
1,981
+400
117
$282K 0.24%
30,700
118
$280K 0.24%
19,500
119
$277K 0.24%
4,087
+858
120
$274K 0.24%
3,313
-1,823
121
$273K 0.23%
4,192
122
$273K 0.23%
7,970
123
$271K 0.23%
5,725
-1,425
124
$271K 0.23%
+2,831
125
$268K 0.23%
4,135
-750
2 3 4
5
6