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
$175M
AUM Growth
+$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$9.55M
2
+$9.11M
3
+$9.01M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.88M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$7.35M

Top Sells

1
+$5.5M
2
+$5.23M
3
+$4.42M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.36M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$4.22M

Sector Composition

1 Healthcare 2.74%
2 Industrials 1.78%
3 Communication Services 1.7%
4 Energy 1.7%
5 Technology 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.55M 5.45%
+112,072
2
$9.11M 5.2%
+106,512
3
$9.01M 5.14%
+326,841
4
$7.88M 4.5%
+95,427
5
$7.57M 4.32%
63,921
+62,064
6
$5.45M 3.11%
+119,620
7
$5.22M 2.98%
+198,336
8
$4.94M 2.82%
44,115
+39,783
9
$4.68M 2.67%
+62,374
10
$4.54M 2.59%
+40,357
11
$4.53M 2.59%
+22,951
12
$3.52M 2.01%
+228,908
13
$3.51M 2%
+31,023
14
$3.19M 1.82%
+30,415
15
$3.1M 1.77%
+45,126
16
$2.96M 1.69%
+423,648
17
$2.92M 1.66%
+322,824
18
$2.87M 1.64%
+58,902
19
$2.53M 1.44%
+83,000
20
$2.52M 1.44%
87,824
+78,816
21
$2.22M 1.27%
+20,520
22
$2.14M 1.22%
+16,088
23
$2.06M 1.18%
+42,453
24
$2.03M 1.16%
+64,581
25
$1.97M 1.13%
+15,571
1
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