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
$157M
AUM Growth
-$7.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$636K
2
+$395K
3
+$325K
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$270K
5
TRGP icon
Targa Resources
TRGP
+$236K

Top Sells

1
+$314K
2
+$269K
3
+$252K
4
SILC icon
Silicom
SILC
+$232K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$214K

Sector Composition

1 Financials 12.12%
2 Energy 10.35%
3 Technology 6.24%
4 Healthcare 4.89%
5 Consumer Staples 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$285K 0.18%
1,490
+33
127
$285K 0.18%
953
-36
128
$284K 0.18%
4,094
129
$283K 0.18%
5,320
130
$277K 0.18%
18,708
131
$257K 0.16%
9,430
132
$257K 0.16%
6,712
+3
133
$243K 0.16%
2,366
134
$242K 0.15%
675
-120
135
$236K 0.15%
1,283
136
$236K 0.15%
+3,125
137
$233K 0.15%
930
138
$233K 0.15%
2,980
139
$219K 0.14%
20,384
-1,542
140
$211K 0.13%
845
+123
141
$210K 0.13%
14,493
+6
142
$210K 0.13%
+8,119
143
$208K 0.13%
9,950
-1,050
144
$206K 0.13%
1,274
145
$205K 0.13%
5,126
+136
146
$202K 0.13%
20,400
147
$201K 0.13%
+1,100
148
$175K 0.11%
18,490
149
$170K 0.11%
14,684
150
$167K 0.11%
11,435
-2,223
3 4 5
6
7