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
$119M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$627K
2
+$508K
3
+$438K
4
LIN icon
Linde
LIN
+$399K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$388K

Top Sells

1
+$521K
2
+$418K
3
+$304K
4
BK icon
Bank of New York Mellon
BK
+$280K
5
CSQ icon
Calamos Strategic Total Return Fund
CSQ
+$258K

Sector Composition

1 Energy 18.43%
2 Financials 12.49%
3 Technology 4.28%
4 Healthcare 3.96%
5 Consumer Discretionary 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$254K 0.21%
6,113
-97
127
$253K 0.21%
+10,136
128
$245K 0.21%
11,379
+60
129
$243K 0.2%
4,329
-407
130
$241K 0.2%
28,200
-2,533
131
$231K 0.19%
2,751
132
$221K 0.19%
+3,096
133
$216K 0.18%
+1,496
134
$215K 0.18%
14,157
-252
135
$211K 0.18%
+4,928
136
$208K 0.17%
+731
137
$203K 0.17%
1,995
-1,105
138
$201K 0.17%
4,031
-161
139
$200K 0.17%
+1,071
140
$197K 0.17%
22,500
141
$178K 0.15%
39,935
-12,540
142
$164K 0.14%
+430
143
$155K 0.13%
15,000
144
$142K 0.12%
14,500
145
$87K 0.07%
10,850
146
$30K 0.03%
+10,000
147
– –
-5,939
148
– –
-1,672
149
– –
-1,906
150
– –
-12,333
3 4 5
6
7