PCM

Pointe Capital Management Portfolio holdings

AUM $202M
1-Year Est. Return 18.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.13%
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
+$2.47M
2
+$735K
3
+$317K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$269K
5
NVS icon
Novartis
NVS
+$252K

Top Sells

1
+$2.43M
2
+$657K
3
+$505K
4
QCOM icon
Qualcomm
QCOM
+$498K
5
BMY icon
Bristol-Myers Squibb
BMY
+$467K

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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-5,296
155
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-4,676
156
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-3,150
157
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-11,000
158
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-3,798
159
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-12,118
160
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-5,160
161
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-3,710
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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-17,604
169
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-47,608
170
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-10,100
3 4 5 6
7