PCM
Pointe Capital Management Portfolio holdings
AUM
$193M
This Quarter Return
+4.98%
1 Year Return
+18.18%
3 Year Return
+58.59%
5 Year Return
+100.26%
10 Year Return
+109.24%
AUM
$114M
AUM Growth
+$114M
(+2.9%)
Cap. Flow
+$890K
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
36.31%
Holding
137
New
4
Increased
47
Reduced
42
Closed
6
Top Buys
| 1 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$303K |
| 2 |
Norfolk Southern
NSC
|
$229K |
| 3 |
Air Products & Chemicals
APD
|
$220K |
| 4 |
Dollar Tree
DLTR
|
$218K |
| 5 |
SPDR Gold Trust
GLD
|
$215K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$460K |
| 2 |
Silicom
SILC
|
$395K |
| 3 |
Intel
INTC
|
$271K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$237K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$204K |
Sector Composition
| 1 | Financials | 11.56% |
| 2 | Technology | 6.84% |
| 3 | Energy | 5.34% |
| 4 | Consumer Staples | 4.96% |
| 5 | Healthcare | 4.96% |
