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
$119M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$627K
2
+$508K
3
+$438K
4
LIN icon
Linde
LIN
+$399K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$388K

Top Sells

1
+$521K
2
+$418K
3
+$304K
4
BK icon
Bank of New York Mellon
BK
+$280K
5
CSQ icon
Calamos Strategic Total Return Fund
CSQ
+$258K

Sector Composition

1 Energy 18.43%
2 Financials 12.49%
3 Technology 4.28%
4 Healthcare 3.96%
5 Consumer Discretionary 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$325K 0.27%
9,230
-158
102
$324K 0.27%
1,203
+225
103
$322K 0.27%
7,350
-1,800
104
$321K 0.27%
11,629
-233
105
$315K 0.26%
2,460
106
$314K 0.26%
+22,803
107
$312K 0.26%
6,448
+300
108
$310K 0.26%
5,577
109
$309K 0.26%
5,207
-104
110
$308K 0.26%
6,382
111
$304K 0.26%
20,152
112
$302K 0.25%
6,897
-522
113
$292K 0.25%
2,726
114
$292K 0.25%
3,613
+300
115
$291K 0.24%
30,094
-4,537
116
$288K 0.24%
22,179
-250
117
$284K 0.24%
3,479
+705
118
$263K 0.22%
10,315
-186
119
$262K 0.22%
1,873
120
$260K 0.22%
1,353
-23
121
$259K 0.22%
7,193
-129
122
$258K 0.22%
5,438
123
$258K 0.22%
17,138
124
$256K 0.22%
4,746
-2,288
125
$255K 0.21%
2,711
3 4
5
6 7