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
$127M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$879K
3
+$676K
4
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
+$654K
5
EQM
EQM Midstream Partners, LP
EQM
+$464K

Top Sells

1
+$1.71M
2
+$862K
3
+$843K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$572K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$539K

Sector Composition

1 Energy 19.71%
2 Financials 13.32%
3 Technology 4.14%
4 Healthcare 3.91%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.32M 4.98%
29,519
+2,001
2
$4.25M 3.35%
331,069
-2,320
3
$4.13M 3.26%
77,371
+3,262
4
$3.89M 3.07%
44,705
+2,157
5
$3.81M 3.01%
283,880
+4,307
6
$3.44M 2.71%
119,587
-3,314
7
$3.16M 2.49%
23,781
+2,156
8
$3.04M 2.39%
231,761
+49,895
9
$3M 2.37%
316,347
-1,618
10
$2.81M 2.22%
36,019
-1,211
11
$2.67M 2.11%
51,612
-524
12
$2.23M 1.76%
32,952
-1,511
13
$2.16M 1.7%
97,101
-4,728
14
$1.99M 1.57%
27,383
-500
15
$1.94M 1.53%
28,572
-851
16
$1.93M 1.52%
24,725
-7,333
17
$1.92M 1.51%
55,313
-2,442
18
$1.91M 1.51%
76,356
+9,136
19
$1.66M 1.3%
+60,863
20
$1.6M 1.27%
19,321
+1,097
21
$1.45M 1.14%
25,696
-224
22
$1.44M 1.13%
144,676
+73
23
$1.32M 1.04%
11,544
-125
24
$1.3M 1.03%
25,497
-893
25
$1.26M 0.99%
114,626
+61,512
1
2 3 4 5