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
$127M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$879K
3
+$676K
4
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
+$654K
5
EQM
EQM Midstream Partners, LP
EQM
+$464K

Top Sells

1
+$1.71M
2
+$862K
3
+$843K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$572K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$539K

Sector Composition

1 Energy 19.71%
2 Financials 13.32%
3 Technology 4.14%
4 Healthcare 3.91%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$359K 0.28%
4,889
102
$357K 0.28%
7,009
-57
103
$357K 0.28%
10,081
+112
104
$355K 0.28%
2,653
105
$355K 0.28%
3,690
+237
106
$355K 0.28%
4,600
+513
107
$354K 0.28%
12,009
+1,829
108
$349K 0.28%
5,729
+558
109
$347K 0.27%
4,253
+1,320
110
$345K 0.27%
1,857
111
$345K 0.27%
6,542
112
$340K 0.27%
6,283
+2,091
113
$327K 0.26%
+11,892
114
$325K 0.26%
11,775
115
$321K 0.25%
1,012
+81
116
$315K 0.25%
4,879
117
$312K 0.25%
33,500
118
$309K 0.24%
1,981
119
$303K 0.24%
+2,726
120
$301K 0.24%
4,440
+233
121
$292K 0.23%
2,711
-94
122
$291K 0.23%
30,712
+12
123
$290K 0.23%
22,429
124
$283K 0.22%
+7,995
125
$283K 0.22%
2,760
3 4
5
6 7