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
$118M
AUM Growth
-$3.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$246K
2
+$245K
3
+$236K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$233K
5
PM icon
Philip Morris
PM
+$150K

Top Sells

1
+$2.06M
2
+$417K
3
+$412K
4
DSL
DoubleLine Income Solutions Fund
DSL
+$396K
5
DD icon
DuPont de Nemours
DD
+$380K

Sector Composition

1 Energy 15%
2 Financials 12.58%
3 Technology 7.23%
4 Consumer Discretionary 5.45%
5 Healthcare 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$340K 0.29%
20,970
102
$337K 0.29%
20,152
103
$335K 0.28%
3,851
-28
104
$335K 0.28%
9,818
105
$330K 0.28%
3,002
-25
106
$329K 0.28%
23,000
107
$304K 0.26%
2,718
-1,666
108
$294K 0.25%
3,955
109
$289K 0.24%
4,582
110
$289K 0.24%
10,336
-2,000
111
$284K 0.24%
9,000
112
$259K 0.22%
28,200
113
$256K 0.22%
19,679
114
$255K 0.22%
3,613
115
$246K 0.21%
+3,555
116
$246K 0.21%
2,751
117
$245K 0.21%
+8,755
118
$242K 0.21%
1,873
119
$236K 0.2%
+5,633
120
$230K 0.19%
3,096
121
$228K 0.19%
1,511
-61
122
$223K 0.19%
2,711
123
$221K 0.19%
1,681
124
$217K 0.18%
728
125
$213K 0.18%
4,810
-40
2 3 4
5
6