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
+$484K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$357K
2
+$271K
3
+$255K
4
LBTYA icon
Liberty Global Class A
LBTYA
+$205K
5
MDLZ icon
Mondelez International
MDLZ
+$203K

Top Sells

1
+$600K
2
+$357K
3
+$294K
4
DXC icon
DXC Technology
DXC
+$283K
5
INGR icon
Ingredion
INGR
+$277K

Sector Composition

1 Energy 19.97%
2 Financials 12.62%
3 Technology 3.72%
4 Healthcare 3.46%
5 Industrials 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.14M 4.41%
27,518
+341
2
$4.04M 3.47%
333,389
-3,256
3
$3.74M 3.21%
74,109
+7,076
4
$3.54M 3.04%
279,573
-2,517
5
$3.53M 3.03%
42,548
-613
6
$3.4M 2.92%
122,901
-3,104
7
$2.96M 2.54%
317,965
+1,029
8
$2.91M 2.5%
37,230
-4,576
9
$2.85M 2.45%
21,625
+1,135
10
$2.7M 2.32%
52,136
-4,102
11
$2.51M 2.15%
32,058
-7,675
12
$2.41M 2.07%
34,463
-346
13
$2.29M 1.97%
181,866
+3,350
14
$2.03M 1.75%
29,423
-809
15
$1.98M 1.7%
27,883
+32
16
$1.97M 1.69%
57,755
-2,276
17
$1.94M 1.66%
101,829
-4,966
18
$1.71M 1.47%
42,105
-2,043
19
$1.59M 1.36%
67,220
-2,415
20
$1.52M 1.3%
18,224
-1,520
21
$1.36M 1.17%
144,603
+2,075
22
$1.35M 1.16%
26,390
-714
23
$1.2M 1.03%
25,920
-2,076
24
$1.18M 1.01%
79,245
+3,163
25
$1.15M 0.99%
11,669
-1,073
1
2 3 4 5