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
$116M
AUM Growth
-$9.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$572K
3
+$409K
4
HACK icon
Amplify Cybersecurity ETF
HACK
+$363K
5
NBLX
Noble Midstream Partners LP
NBLX
+$354K

Top Sells

1
+$1.26M
2
+$783K
3
+$730K
4
EEP
Enbridge Energy Partners
EEP
+$617K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$521K

Sector Composition

1 Energy 18.57%
2 Financials 13.21%
3 Technology 4.17%
4 Healthcare 3.83%
5 Industrials 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$268K 0.23%
30,700
127
$265K 0.23%
4,879
128
$258K 0.22%
1,024
+20
129
$257K 0.22%
+9,325
130
$255K 0.22%
11,731
-1,501
131
$252K 0.22%
1,375
+41
132
$249K 0.21%
2,047
133
$249K 0.21%
12,037
-75
134
$240K 0.21%
1,873
135
$239K 0.21%
4,292
+76
136
$234K 0.2%
3,229
+56
137
$217K 0.19%
4,176
+37
138
$215K 0.19%
1,581
139
$204K 0.18%
+4,350
140
$180K 0.16%
7,990
-441
141
$148K 0.13%
15,000
142
$140K 0.12%
10,180
143
$140K 0.12%
14,500
144
$98K 0.08%
10,850
145
$89K 0.08%
10,337
-810
146
$21K 0.02%
2,002
147
– –
-4,768
148
– –
-4,278
149
– –
-4,432
150
– –
-5,000
3 4 5
6
7