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
$103M
AUM Growth
-$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Sector Composition

1 Energy 17.17%
2 Financials 13.77%
3 Healthcare 4.15%
4 Technology 4.07%
5 Consumer Discretionary 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
-5,729
152
-3,016
153
-5,459
154
-10,180
155
-4,209
156
-2,308
157
-97,101
158
-7,470