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
$116M
AUM Growth
-$9.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$572K
3
+$409K
4
HACK icon
Amplify Cybersecurity ETF
HACK
+$363K
5
NBLX
Noble Midstream Partners LP
NBLX
+$354K

Top Sells

1
+$1.26M
2
+$783K
3
+$730K
4
EEP
Enbridge Energy Partners
EEP
+$617K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$521K

Sector Composition

1 Energy 18.57%
2 Financials 13.21%
3 Technology 4.17%
4 Healthcare 3.83%
5 Industrials 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.42M 4.67%
27,177
-505
2
$3.9M 3.36%
336,645
-12,971
3
$3.56M 3.07%
43,161
+498
4
$3.34M 2.88%
282,090
-2,894
5
$3.28M 2.83%
41,806
+3,492
6
$3.14M 2.71%
67,033
+156
7
$3.12M 2.69%
39,733
-1,402
8
$3.08M 2.66%
126,005
-11,189
9
$2.92M 2.52%
56,238
+4,602
10
$2.89M 2.49%
316,936
-5,316
11
$2.5M 2.15%
20,490
+251
12
$2.27M 1.95%
178,516
-679
13
$2.05M 1.77%
27,851
+7,766
14
$1.98M 1.71%
60,031
-3,864
15
$1.98M 1.71%
34,809
-4,579
16
$1.76M 1.52%
30,232
-3,460
17
$1.73M 1.49%
106,795
-17,235
18
$1.65M 1.42%
+19,744
19
$1.53M 1.32%
69,635
-9,154
20
$1.52M 1.31%
44,148
-5,107
21
$1.29M 1.12%
27,104
+662
22
$1.28M 1.1%
142,528
+2,150
23
$1.17M 1.01%
27,996
-1,200
24
$1.16M 1%
12,742
-71
25
$1.16M 1%
88,963
-878
1
2 3 4 5