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
$127M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$879K
3
+$676K
4
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
+$654K
5
EQM
EQM Midstream Partners, LP
EQM
+$464K

Top Sells

1
+$1.71M
2
+$862K
3
+$843K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$572K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$539K

Sector Composition

1 Energy 19.71%
2 Financials 13.32%
3 Technology 4.14%
4 Healthcare 3.91%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$282K 0.22%
3,313
127
$281K 0.22%
+2,079
128
$280K 0.22%
5,725
129
$275K 0.22%
1,228
+188
130
$274K 0.22%
4,826
+474
131
$266K 0.21%
+2,806
132
$266K 0.21%
6,348
133
$260K 0.21%
11,319
+25
134
$259K 0.2%
1,873
135
$254K 0.2%
5,622
136
$250K 0.2%
7,470
-500
137
$247K 0.19%
17,138
-2,362
138
$242K 0.19%
1,375
139
$241K 0.19%
8,317
+858
140
$238K 0.19%
+2,543
141
$230K 0.18%
+5,459
142
$223K 0.18%
+1,672
143
$216K 0.17%
+2,494
144
$216K 0.17%
+3,016
145
$209K 0.16%
+1,233
146
$207K 0.16%
2,685
-380
147
$205K 0.16%
+701
148
$204K 0.16%
+6,023
149
$200K 0.16%
+4,990
150
$186K 0.15%
7,624
-366
3 4 5
6
7