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
$157M
AUM Growth
-$7.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1 +$636K
2 +$395K
3 +$325K
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$270K
5
TRGP icon
Targa Resources
TRGP
+$236K

Top Sells

1 +$314K
2 +$269K
3 +$252K
4
SILC icon
Silicom
SILC
+$232K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$214K

Sector Composition

1 Financials 12.12%
2 Energy 10.35%
3 Technology 6.24%
4 Healthcare 4.89%
5 Consumer Staples 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$143K 0.09%
10,059
152
$143K 0.09%
16,696
+186
153
$134K 0.09%
+12,030
154
$131K 0.08%
15,000
155
$105K 0.07%
11,850
156
-795
157
-4,500
158
-302
159
-3,136