PCM
Pointe Capital Management Portfolio holdings
AUM
$193M
This Quarter Return
+7.46%
1 Year Return
+18.18%
3 Year Return
+58.59%
5 Year Return
+100.26%
10 Year Return
+109.24%
AUM
$141M
AUM Growth
+$141M
(+20%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
12.52%
Top 10 Holdings %
Top 10 Hldgs %
39.03%
Holding
152
New
13
Increased
60
Reduced
47
Closed
6
Top Buys
| 1 |
Morgan Stanley
MS
|
$10.2M |
| 2 |
Information Services Group
III
|
$4.82M |
| 3 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$964K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$658K |
| 5 |
VanEck IG Floating Rate ETF
FLTR
|
$528K |
Top Sells
Sector Composition
| 1 | Financials | 18.73% |
| 2 | Technology | 9.19% |
| 3 | Energy | 5.22% |
| 4 | Industrials | 4.21% |
| 5 | Healthcare | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Value ETF
VTV
$144B
| – | – |
-3,081
| Closed | -$366K |
|
|
NUM
152
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
| – | – |
-67,031
| Closed | -$989K |
|