PCM
Pointe Capital Management Portfolio holdings
AUM
$193M
This Quarter Return
-0.23%
1 Year Return
+18.18%
3 Year Return
+58.59%
5 Year Return
+100.26%
10 Year Return
+109.24%
AUM
$144M
AUM Growth
+$144M
(+1.4%)
Cap. Flow
+$2.73M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
36.98%
Holding
153
New
6
Increased
64
Reduced
25
Closed
5
Top Buys
Top Sells
| 1 |
Trade Desk
TTD
|
$302K |
| 2 |
Chevron
CVX
|
$294K |
| 3 |
Dover
DOV
|
$246K |
| 4 |
Air Products & Chemicals
APD
|
$205K |
| 5 |
Old Republic International
ORI
|
$202K |
Sector Composition
| 1 | Financials | 12.19% |
| 2 | Technology | 5.95% |
| 3 | Energy | 5.68% |
| 4 | Healthcare | 4.49% |
| 5 | Industrials | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
GE Aerospace
GE
$293B
| – | – |
-2,959
| Closed | -$199K |
|
|
152
Old Republic International
ORI
$10B
| – | – |
-8,119
| Closed | -$202K |
|
|
153
Trade Desk
TTD
$26.3B
| – | – |
-3,905
| Closed | -$302K |
|