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
$131M
AUM Growth
-$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$4.09M
3
+$4.08M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$4.01M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.72M

Top Sells

1
+$9.55M
2
+$9.11M
3
+$9.01M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$8.22M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.4M

Sector Composition

1 Energy 31.65%
2 Financials 12.74%
3 Technology 3.71%
4 Healthcare 2.86%
5 Industrials 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$273K 0.21%
+8,719
127
$271K 0.21%
+2,060
128
$266K 0.2%
+4,392
129
$258K 0.2%
+1,084
130
$257K 0.2%
+4,113
131
$246K 0.19%
1,857
-62,064
132
$242K 0.18%
+31,000
133
$238K 0.18%
1,034
-1,260
134
$233K 0.18%
+1,420
135
$233K 0.18%
1,873
-3,102
136
$225K 0.17%
+3,150
137
$223K 0.17%
+2,994
138
$221K 0.17%
+4,980
139
$220K 0.17%
1,375
-1,678
140
$210K 0.16%
+3,506
141
$200K 0.15%
1,761
-28,654
142
$198K 0.15%
+11,870
143
$161K 0.12%
+12,118
144
$156K 0.12%
+11,000
145
$145K 0.11%
+11,447
146
$48K 0.04%
+2,002
147
– –
-45,126
148
– –
-4,157
149
– –
-24,916
150
– –
-3,000
4 5
6
7 8