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
$136M
AUM Growth
-$3.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$673K
3
+$317K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$284K
5
NVS icon
Novartis
NVS
+$257K

Top Sells

1
+$2.43M
2
+$677K
3
+$511K
4
JHB
Nuveen Corporate Income November 2021 Target Term Fund
JHB
+$504K
5
QCOM icon
Qualcomm
QCOM
+$498K

Sector Composition

1 Energy 25.4%
2 Financials 14.64%
3 Healthcare 4.02%
4 Technology 3.73%
5 Industrials 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.4M 3.98%
29,465
-194
2
$4.41M 3.25%
377,869
-6,127
3
$4.15M 3.06%
159,348
-1,873
4
$3.82M 2.81%
314,961
-5,244
5
$3.41M 2.51%
42,740
-2,480
6
$3.31M 2.44%
354,224
-4,572
7
$3.06M 2.25%
37,728
+2,086
8
$3.02M 2.22%
62,600
9
$2.92M 2.15%
41,036
-9,521
10
$2.91M 2.14%
159,084
-2,657
11
$2.84M 2.09%
81,200
-1,310
12
$2.58M 1.9%
46,037
+161
13
$2.53M 1.86%
+45,677
14
$2.33M 1.71%
173,595
-2,500
15
$2.31M 1.7%
109,111
+31,768
16
$2.29M 1.69%
58,943
-1,237
17
$2.12M 1.56%
40,168
+4,188
18
$2.03M 1.49%
35,585
-444
19
$2.02M 1.49%
25,243
+3,957
20
$1.99M 1.47%
16,064
+2,284
21
$1.74M 1.28%
33,144
+4,278
22
$1.55M 1.14%
20,686
-409
23
$1.47M 1.08%
84,360
24
$1.43M 1.05%
101,893
25
$1.39M 1.02%
94,482
-2,410
1
2 3 4 5