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
$131M
AUM Growth
-$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$4.09M
3
+$4.08M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$4.01M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.72M

Top Sells

1
+$9.55M
2
+$9.11M
3
+$9.01M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$8.22M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.4M

Sector Composition

1 Energy 31.65%
2 Financials 12.74%
3 Technology 3.71%
4 Healthcare 2.86%
5 Industrials 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.13M 3.92%
+30,786
2
$4.55M 3.47%
164,836
+148,136
3
$4.08M 3.11%
+368,245
4
$4.01M 3.06%
+52,110
5
$3.72M 2.84%
+46,702
6
$3.51M 2.68%
+314,458
7
$3.09M 2.36%
+85,582
8
$3.04M 2.32%
83,165
+76,185
9
$3.01M 2.3%
+353,690
10
$2.74M 2.09%
+43,058
11
$2.54M 1.94%
+37,098
12
$2.52M 1.93%
+61,785
13
$2.48M 1.89%
78,285
+31,458
14
$2.26M 1.72%
41,845
+35,742
15
$2.26M 1.72%
+29,077
16
$2.18M 1.67%
+169,345
17
$1.71M 1.31%
+81,550
18
$1.66M 1.27%
+84,360
19
$1.65M 1.26%
+99,945
20
$1.65M 1.26%
+27,248
21
$1.62M 1.24%
+30,424
22
$1.61M 1.23%
+20,986
23
$1.51M 1.15%
+28,686
24
$1.5M 1.14%
+45,198
25
$1.41M 1.08%
+27,443
1
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