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
$118M
AUM Growth
-$3.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$246K
2
+$245K
3
+$236K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$233K
5
PM icon
Philip Morris
PM
+$150K

Top Sells

1
+$2.06M
2
+$417K
3
+$412K
4
DSL
DoubleLine Income Solutions Fund
DSL
+$396K
5
DD icon
DuPont de Nemours
DD
+$380K

Sector Composition

1 Energy 15%
2 Financials 12.58%
3 Technology 7.23%
4 Consumer Discretionary 5.45%
5 Healthcare 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$210K 0.18%
9,911
127
$199K 0.17%
22,500
128
$179K 0.15%
20,721
-3,020
129
$169K 0.14%
3,786
130
$164K 0.14%
430
131
$156K 0.13%
15,000
132
$152K 0.13%
3,129
-1,142
133
$143K 0.12%
14,500
134
$142K 0.12%
19,252
-969
135
$123K 0.1%
14,537
-14,482
136
$34K 0.03%
10,000
137
$33K 0.03%
10,000
138
$27K 0.02%
15,540
-9,000
139
– –
-8,774
140
– –
-10,850
141
– –
-5,061
142
– –
-5,967
143
– –
-1,903
144
– –
-3,388
145
– –
-2,726
146
– –
-11,408
147
– –
-1,071
148
– –
-10,435
149
– –
-12,570
150
– –
-8,224
2 3 4 5
6