PCM

Pointe Capital Management Portfolio holdings

AUM $205M
1-Year Est. Return 17.5%
This Quarter Est. Return
1 Year Est. Return
+17.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
-$3.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$673K
3
+$317K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$284K
5
NVS icon
Novartis
NVS
+$257K

Top Sells

1
+$2.43M
2
+$677K
3
+$511K
4
JHB
Nuveen Corporate Income November 2021 Target Term Fund
JHB
+$504K
5
QCOM icon
Qualcomm
QCOM
+$498K

Sector Composition

1 Energy 25.4%
2 Financials 14.64%
3 Healthcare 4.02%
4 Technology 3.73%
5 Industrials 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$128K 0.09%
2,625
152
$127K 0.09%
11,447
153
$49K 0.04%
2,002
154
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-3,710
155
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-5,296
156
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-4,676
157
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-3,150
158
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-11,000
159
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-3,798
160
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-12,118
161
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-5,160
162
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-8,607
163
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-7,200
164
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-10,000
165
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-1,600
166
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-1,000
167
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-941
168
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169
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-47,608
170
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-10,100
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