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
$157M
AUM Growth
-$7.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$636K
2
+$395K
3
+$325K
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$270K
5
TRGP icon
Targa Resources
TRGP
+$236K

Top Sells

1
+$314K
2
+$269K
3
+$252K
4
SILC icon
Silicom
SILC
+$232K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$214K

Sector Composition

1 Financials 12.12%
2 Energy 10.35%
3 Technology 6.24%
4 Healthcare 4.89%
5 Consumer Staples 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$399K 0.25%
10,534
+3,757
102
$395K 0.25%
+4,785
103
$390K 0.25%
3,858
104
$388K 0.25%
8,411
-1
105
$384K 0.25%
4,568
+102
106
$381K 0.24%
2,233
+68
107
$379K 0.24%
1,875
+30
108
$372K 0.24%
5,162
109
$372K 0.24%
4,244
+446
110
$371K 0.24%
158
+3
111
$359K 0.23%
2,239
-657
112
$354K 0.23%
10,677
-1,436
113
$353K 0.23%
1,228
114
$352K 0.22%
4,576
115
$345K 0.22%
5,208
+150
116
$343K 0.22%
2,614
+59
117
$332K 0.21%
800
118
$326K 0.21%
4,667
119
$325K 0.21%
2,139
+54
120
$321K 0.21%
5,588
+2
121
$318K 0.2%
4,051
122
$314K 0.2%
5,226
123
$313K 0.2%
5,146
+116
124
$305K 0.19%
1,071
125
$291K 0.19%
6,312
+275
3 4
5
6 7