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
326
$7.55K 0.01%
+100
327
$7.34K 0.01%
+560
328
$7.28K 0.01%
+15
329
$7.28K 0.01%
+88
330
$7.27K 0.01%
+400
331
$7.25K 0.01%
+599
332
$6.97K 0.01%
+625
333
$6.91K 0.01%
+175
334
$6.86K ﹤0.01%
+275
335
$6.68K ﹤0.01%
+72
336
$6.58K ﹤0.01%
+147
337
$6.57K ﹤0.01%
+3,235
338
$6.47K ﹤0.01%
+61
339
$6.46K ﹤0.01%
+86
340
$6.44K ﹤0.01%
+26
341
$6.41K ﹤0.01%
+26
342
$6.4K ﹤0.01%
+665
343
$5.88K ﹤0.01%
+260
344
$5.72K ﹤0.01%
+28
345
$5.68K ﹤0.01%
+40
346
$5.11K ﹤0.01%
+622
347
$4.97K ﹤0.01%
+1,000
348
$4.92K ﹤0.01%
+248
349
$4.67K ﹤0.01%
+110
350
$4.63K ﹤0.01%
+12
12 13
14
15 16