PCM
Pointe Capital Management Portfolio holdings
AUM $171M
AUM
$171M
AUM Growth
-$3.18M (-2%)
Cap. Flow
-$628K
Cap. Flow % of AUM
-0.37%
Top 10 Holdings %Top 10 Hldgs %
40.33%
Holding
162
New
3
Increased
34
Reduced
50
Closed
9
Top Buys
| 1 | $694K | |
| 2 | $621K | |
| 3 | $379K | |
| 4 | $364K | |
| 5 | $287K |
Top Sells
| 1 | $711K | |
| 2 | $431K | |
| 3 | $300K | |
| 4 | $287K | |
| 5 | $267K |
Sector Composition
| 1 | Financials | 12.59% |
| 2 | Technology | 7.98% |
| 3 | Energy | 6.45% |
| 4 | Industrials | 4.87% |
| 5 | Consumer Staples | 3.84% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $262K | 0.15% | 7,990 +58 | +0.7% | +$1.9K | |||
| $258K | 0.15% | 845 -218 | -21% | -$66.6K | |||
| $258K | 0.15% | 6,288 | – | – | |||
| $255K | 0.15% | 10,058 | – | – | |||
| $254K | 0.15% | 5,743 | – | – | |||
| $254K | 0.15% | 1,071 | – | – | |||
| $253K | 0.15% | 1,829 | – | – | |||
| $251K | 0.15% | 12,536 | – | – | |||
| $250K | 0.15% | 681 -237 | -26% | -$86.9K | |||
| $249K | 0.15% | 4,990 | – | – | |||
| $245K | 0.14% | 2,731 | – | – | |||
| $239K | 0.14% | 1,690 | – | – | |||
| $237K | 0.14% | 4,094 | – | – | |||
| $235K | 0.14% | 21,015 | – | – | |||
| $234K | 0.14% | 2,342 | New | +$234K | |||
| $234K | 0.14% | 2,601 | – | – | |||
| $230K | 0.13% | 23,045 +91 | +0.4% | +$908 | |||
| $227K | 0.13% | 17,718 -2,000 | -10% | -$25.7K | |||
| $223K | 0.13% | 7,718 | – | – | |||
| $220K | 0.13% | 468 | New | +$220K | |||
| $219K | 0.13% | 19,250 | – | – | |||
| $219K | 0.13% | 21,821 | – | – | |||
| $215K | 0.13% | 18,490 | – | – | |||
| $203K | 0.12% | 2,586 -90 | -3% | -$7.07K | |||
| $203K | 0.12% | 44 | – | – |
