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
$136M
AUM Growth
-$3.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$673K
3
+$317K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$284K
5
NVS icon
Novartis
NVS
+$257K

Top Sells

1
+$2.43M
2
+$677K
3
+$511K
4
JHB
Nuveen Corporate Income November 2021 Target Term Fund
JHB
+$504K
5
QCOM icon
Qualcomm
QCOM
+$498K

Sector Composition

1 Energy 25.4%
2 Financials 14.64%
3 Healthcare 4.02%
4 Technology 3.73%
5 Industrials 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$293K 0.22%
2,060
127
$289K 0.21%
6,800
+400
128
$277K 0.2%
27,500
-50,000
129
$273K 0.2%
4,278
-8,000
130
$272K 0.2%
947
-154
131
$270K 0.2%
1,857
132
$266K 0.2%
6,593
+73
133
$263K 0.19%
2,180
134
$261K 0.19%
1,400
135
$259K 0.19%
4,239
+44
136
$258K 0.19%
28,500
137
$257K 0.19%
+3,339
138
$253K 0.19%
4,436
+70
139
$251K 0.18%
4,095
+96
140
$244K 0.18%
1,873
141
$241K 0.18%
1,375
142
$237K 0.17%
2,047
-41
143
$229K 0.17%
4,432
-84
144
$220K 0.16%
1,761
145
$216K 0.16%
14,662
-4,358
146
$204K 0.15%
+1,736
147
$201K 0.15%
+5,000
148
$190K 0.14%
11,870
149
$181K 0.13%
18,000
-8,000
150
$152K 0.11%
15,000
3 4 5
6
7