PCM
Pointe Capital Management Portfolio holdings
AUM $171M
This Quarter Return
+0.56%
1 Year Return
+11%
3 Year Return
+28.63%
5 Year Return
+114.94%
10 Year Return
+85.77%
AUM
$171M
AUM Growth
-$3.18M (-2%)
Cap. Flow
-$2.79M
Cap. Flow % of AUM
-1.63%
Top 10 Holdings %Top 10 Hldgs %
40.33%
Holding
162
New
3
Increased
34
Reduced
50
Closed
9
Top Buys
| 1 | $694K | |
| 2 | $621K | |
| 3 | $379K | |
| 4 | $364K | |
| 5 | $287K |
Top Sells
| 1 | $711K | |
| 2 | $431K | |
| 3 | $400K | |
| 4 | $300K | |
| 5 | $287K |
Sector Composition
| 1 | Financials | 12.59% |
| 2 | Technology | 7.98% |
| 3 | Energy | 6.45% |
| 4 | Industrials | 4.87% |
| 5 | Consumer Staples | 3.84% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $201K | 0.12% | 1,752 | – | – | |||
| $181K | 0.11% | 15,030 | – | – | |||
| $60.4K | 0.04% | 10,000 | – | – | |||
| – | – | -699 | Closed | -$207K | |||
| – | – | -899 | Closed | -$261K | |||
| – | – | -1,520 | Closed | -$218K | |||
| – | – | -10,660 | Closed | -$400K | |||
| – | – | -11,685 | Closed | -$128K | |||
| – | – | -2,793 | Closed | -$218K | |||
| – | – | -1,970 | Closed | -$263K | |||
| – | – | -617 | Closed | -$249K | |||
| – | – | -4,573 | Closed | -$219K |
