PCM
Pointe Capital Management Portfolio holdings
AUM
$193M
This Quarter Return
+6.26%
1 Year Return
+18.18%
3 Year Return
+58.59%
5 Year Return
+100.26%
10 Year Return
+109.24%
AUM
$142M
AUM Growth
+$142M
(+0.72%)
Cap. Flow
-$6.75M
Cap. Flow
% of AUM
-4.74%
Top 10 Holdings %
Top 10 Hldgs %
36.51%
Holding
154
New
8
Increased
56
Reduced
48
Closed
7
Top Buys
Top Sells
| 1 |
Morgan Stanley
MS
|
$10.2M |
| 2 |
Information Services Group
III
|
$4.82M |
| 3 |
BlackRock Limited Duration Income Trust
BLW
|
$587K |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$543K |
| 5 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$300K |
Sector Composition
| 1 | Financials | 12.39% |
| 2 | Technology | 5.84% |
| 3 | Energy | 5.81% |
| 4 | Healthcare | 4.42% |
| 5 | Industrials | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Intel
INTC
$105B
| – | – |
-3,216
| Closed | -$206K |
|
|
152
Information Services Group
III
$249M
| – | – |
-1,096,390
| Closed | -$4.82M |
|
153
Walt Disney
DIS
$211B
| – | – |
-1,087
| Closed | -$201K |
|
154
VanEck Video Gaming and eSports ETF
ESPO
$434M
| – | – |
-3,000
| Closed | -$205K |
|