PCM
Pointe Capital Management Portfolio holdings
AUM
$193M
This Quarter Return
-19.48%
1 Year Return
+18.18%
3 Year Return
+58.59%
5 Year Return
+100.26%
10 Year Return
+109.24%
AUM
$103M
AUM Growth
+$103M
(-14%)
Cap. Flow
+$7.53M
Cap. Flow
% of AUM
7.32%
Top 10 Holdings %
Top 10 Hldgs %
38.56%
Holding
143
New
8
Increased
33
Reduced
55
Closed
14
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$488K |
| 2 |
Capital One
COF
|
$392K |
| 3 |
Check Point Software Technologies
CHKP
|
$341K |
| 4 |
Citigroup
C
|
$284K |
| 5 |
EOG Resources
EOG
|
$282K |
Sector Composition
| 1 | Financials | 10.19% |
| 2 | Energy | 6.88% |
| 3 | Technology | 5.35% |
| 4 | Healthcare | 4.49% |
| 5 | Consumer Staples | 4.41% |
