PCM
Pointe Capital Management Portfolio holdings
AUM
$193M
1-Year Return
18.18%
This Quarter Return
+5.4%
1 Year Return
+18.18%
3 Year Return
+58.59%
5 Year Return
+100.26%
10 Year Return
+109.24%
AUM
$132M
AUM Growth
-$6.65M
(-4.8%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-11.64%
Top 10 Holdings %
Top 10 Hldgs %
39.09%
Holding
411
New
3
Increased
66
Reduced
34
Closed
262
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$621K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$538K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$469K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$429K |
| 5 |
SPDR Gold Trust
GLD
|
$303K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.93M |
| 2 |
VanEck IG Floating Rate ETF
FLTR
|
$1.44M |
| 3 |
Crescent Energy
CRGY
|
$1.36M |
| 4 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$772K |
| 5 |
Liberty Broadband Class C
LBRDK
|
$681K |
Sector Composition
| 1 | Financials | 12.57% |
| 2 | Technology | 8.25% |
| 3 | Energy | 7.68% |
| 4 | Healthcare | 5.22% |
| 5 | Consumer Staples | 5.02% |
