PCM
Pointe Capital Management Portfolio holdings
AUM
$193M
This Quarter Return
+12.55%
1 Year Return
+18.18%
3 Year Return
+58.59%
5 Year Return
+100.26%
10 Year Return
+109.24%
AUM
$119M
AUM Growth
+$119M
(+16%)
Cap. Flow
+$4.36M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
29.03%
Holding
152
New
14
Increased
47
Reduced
53
Closed
6
Top Buys
| 1 |
Western Midstream Partners
WES
|
$627K |
| 2 |
Baker Hughes
BKR
|
$508K |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$438K |
| 4 |
Linde
LIN
|
$399K |
| 5 |
Invesco QQQ Trust
QQQ
|
$388K |
Top Sells
| 1 |
WES
Western Gas Partners Lp
WES
|
$521K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$418K |
| 3 |
AM
ANTERO MIDSTREAM PARTNERS LP
AM
|
$304K |
| 4 |
Bank of New York Mellon
BK
|
$280K |
| 5 |
Calamos Strategic Total Return Fund
CSQ
|
$258K |
Sector Composition
| 1 | Energy | 18.43% |
| 2 | Financials | 12.49% |
| 3 | Technology | 4.28% |
| 4 | Healthcare | 3.96% |
| 5 | Consumer Discretionary | 3.14% |