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
$118M
AUM Growth
-$3.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$246K
2
+$245K
3
+$236K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$233K
5
PM icon
Philip Morris
PM
+$150K

Top Sells

1
+$2.06M
2
+$417K
3
+$412K
4
DSL
DoubleLine Income Solutions Fund
DSL
+$396K
5
DD icon
DuPont de Nemours
DD
+$380K

Sector Composition

1 Energy 15%
2 Financials 12.58%
3 Technology 7.23%
4 Consumer Discretionary 5.45%
5 Healthcare 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.49M 4.65%
26,381
-999
2
$4.73M 4%
53,282
+1,405
3
$3.71M 3.14%
45,789
+1,330
4
$3.46M 2.93%
291,142
-14,425
5
$3.46M 2.93%
6,262
6
$3.16M 2.67%
58,824
+2,187
7
$2.94M 2.49%
5,438
8
$2.84M 2.4%
62,062
+844
9
$2.78M 2.36%
218,600
-12,523
10
$2.63M 2.22%
53,556
-97
11
$2.54M 2.15%
88,941
-8,413
12
$2.48M 2.1%
29,191
+2,745
13
$2.42M 2.05%
198,123
-18,942
14
$2.1M 1.78%
28,711
+4
15
$2.08M 1.76%
252,843
-24,268
16
$1.83M 1.55%
11,479
+588
17
$1.8M 1.53%
20,980
-1,301
18
$1.76M 1.49%
23,842
-4,486
19
$1.71M 1.45%
130,847
-12,042
20
$1.69M 1.43%
25,488
-2,922
21
$1.61M 1.36%
11,555
+984
22
$1.6M 1.36%
102,704
-381
23
$1.56M 1.32%
19,283
-630
24
$1.48M 1.25%
52,746
+3,909
25
$1.38M 1.17%
66,413
-7,098
1
2 3 4 5