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
351
$4.23K ﹤0.01%
+238
352
$4.15K ﹤0.01%
+120
353
$3.93K ﹤0.01%
+109
354
$3.88K ﹤0.01%
+477
355
$3.8K ﹤0.01%
+339
356
$3.7K ﹤0.01%
+60
357
$3.65K ﹤0.01%
+19
358
$3.58K ﹤0.01%
+105
359
$3.15K ﹤0.01%
+134
360
$3.12K ﹤0.01%
+60
361
$3.08K ﹤0.01%
+36
362
$3.06K ﹤0.01%
+32
363
$3.04K ﹤0.01%
+23
364
$3.02K ﹤0.01%
+50
365
$3K ﹤0.01%
+324
366
$2.94K ﹤0.01%
+15
367
$2.81K ﹤0.01%
+86
368
$2.69K ﹤0.01%
+1,000
369
$2.68K ﹤0.01%
+4
370
$2.65K ﹤0.01%
+16
371
$2.51K ﹤0.01%
+56
372
$2.47K ﹤0.01%
+82
373
$2.4K ﹤0.01%
+40
374
$2.4K ﹤0.01%
+116
375
$2.33K ﹤0.01%
+124
13 14
15
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