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
$157M
AUM Growth
-$7.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$636K
2
+$395K
3
+$325K
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$270K
5
TRGP icon
Targa Resources
TRGP
+$236K

Top Sells

1
+$314K
2
+$269K
3
+$252K
4
SILC icon
Silicom
SILC
+$232K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$214K

Sector Composition

1 Financials 12.12%
2 Energy 10.35%
3 Technology 6.24%
4 Healthcare 4.89%
5 Consumer Staples 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.6M 6.13%
85,529
-1,733
2
$7.52M 4.81%
145,390
+208
3
$6.72M 4.3%
387,843
4
$6.51M 4.16%
83,424
+808
5
$6.2M 3.96%
74,376
-638
6
$6M 3.84%
21,622
+227
7
$5.87M 3.75%
16,636
-715
8
$4.54M 2.9%
81,759
+2,505
9
$3.07M 1.96%
55,883
-1,019
10
$3.02M 1.93%
17,295
+8
11
$3.01M 1.92%
119,858
+10,756
12
$2.78M 1.78%
9,014
+211
13
$2.71M 1.73%
51,776
+1,657
14
$2.64M 1.69%
150,813
-15,357
15
$2.42M 1.55%
173,537
-2,267
16
$2.04M 1.31%
3,550
17
$1.92M 1.23%
10,626
-170
18
$1.83M 1.17%
47,135
-2,422
19
$1.82M 1.16%
18,391
-173
20
$1.8M 1.15%
13,185
+910
21
$1.76M 1.12%
10,780
-80
22
$1.72M 1.1%
176,612
-14,717
23
$1.5M 0.96%
103,945
-13,518
24
$1.43M 0.91%
6,960
+404
25
$1.33M 0.85%
4,872
+41
1
2 3 4 5