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
276
$20.4K 0.01%
+200
277
$20.3K 0.01%
+313
278
$20.1K 0.01%
+479
279
$19.9K 0.01%
+2,000
280
$19.2K 0.01%
+800
281
$18.7K 0.01%
+1,150
282
$18.7K 0.01%
+1,176
283
$17.8K 0.01%
+442
284
$17.5K 0.01%
+511
285
$16.6K 0.01%
+200
286
$16.1K 0.01%
+63
287
$15.4K 0.01%
+100
288
$15.3K 0.01%
+245
289
$15.1K 0.01%
+300
290
$15K 0.01%
+500
291
$14.9K 0.01%
+1,137
292
$14.8K 0.01%
+89
293
$14.6K 0.01%
+294
294
$14.2K 0.01%
+140
295
$13.8K 0.01%
+304
296
$13.7K 0.01%
+142
297
$13.6K 0.01%
+381
298
$13.4K 0.01%
+175
299
$13.2K 0.01%
+190
300
$12.7K 0.01%
+70
10 11
12
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