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
$119M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$627K
2
+$508K
3
+$438K
4
LIN icon
Linde
LIN
+$399K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$388K

Top Sells

1
+$521K
2
+$418K
3
+$304K
4
BK icon
Bank of New York Mellon
BK
+$280K
5
CSQ icon
Calamos Strategic Total Return Fund
CSQ
+$258K

Sector Composition

1 Energy 18.43%
2 Financials 12.49%
3 Technology 4.28%
4 Healthcare 3.96%
5 Consumer Discretionary 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.88M 4.94%
29,255
-207
2
$4.13M 3.47%
48,227
+1,175
3
$3.81M 3.2%
337,217
+8,545
4
$3.19M 2.68%
257,772
-20,852
5
$3.02M 2.54%
60,287
+1,150
6
$2.96M 2.49%
24,672
+3,655
7
$2.96M 2.48%
101,571
+519
8
$2.9M 2.43%
36,315
+2,025
9
$2.88M 2.42%
238,656
+4,700
10
$2.82M 2.37%
53,376
+1,879
11
$2.7M 2.27%
52,228
+7,088
12
$2.45M 2.06%
300,636
-8,121
13
$2.31M 1.94%
150,293
+1,039
14
$2.02M 1.69%
28,863
+341
15
$1.98M 1.67%
23,560
+4,174
16
$1.75M 1.47%
28,867
+4,130
17
$1.69M 1.42%
21,206
-1,893
18
$1.59M 1.34%
22,153
+1,589
19
$1.55M 1.31%
63,457
+334
20
$1.44M 1.21%
98,110
+12,895
21
$1.41M 1.19%
9,317
+2,261
22
$1.41M 1.18%
42,778
+548
23
$1.37M 1.15%
11,627
-48
24
$1.36M 1.15%
47,511
+842
25
$1.28M 1.08%
139,146
-5,614
1
2 3 4 5