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
$139M
AUM Growth
+$8.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$772K
2
+$681K
3
+$358K
4
XOM icon
Exxon Mobil
XOM
+$313K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$269K

Top Sells

1
+$4.5M
2
+$1.64M
3
+$403K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$282K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$277K

Sector Composition

1 Financials 11.74%
2 Energy 9.33%
3 Technology 7.28%
4 Healthcare 5.47%
5 Consumer Staples 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$53.4K 0.04%
+682
227
$52.3K 0.04%
+114
228
$51.5K 0.04%
+621
229
$50.7K 0.04%
+265
230
$50.6K 0.04%
+225
231
$50.5K 0.04%
+2,623
232
$50.4K 0.04%
+1,700
233
$50.3K 0.04%
+176
234
$49.6K 0.04%
+904
235
$47.2K 0.03%
+300
236
$45.5K 0.03%
+282
237
$45.2K 0.03%
+2,000
238
$45.2K 0.03%
+300
239
$45K 0.03%
+1,000
240
$44.9K 0.03%
+621
241
$43.4K 0.03%
+1,000
242
$41.8K 0.03%
+2,160
243
$41.7K 0.03%
+500
244
$41K 0.03%
+4,000
245
$40.5K 0.03%
+1,012
246
$40K 0.03%
+560
247
$39.9K 0.03%
996
-6,088
248
$39.8K 0.03%
+1,930
249
$39.1K 0.03%
+675
250
$38.2K 0.03%
+12,939
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