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
376
$2.28K ﹤0.01%
+40
377
$2.27K ﹤0.01%
+33
378
$2.26K ﹤0.01%
+39
379
$2.25K ﹤0.01%
+100
380
$2.19K ﹤0.01%
+35
381
$2.08K ﹤0.01%
+100
382
$2.07K ﹤0.01%
+14
383
$1.98K ﹤0.01%
+30
384
$1.96K ﹤0.01%
+26
385
$1.75K ﹤0.01%
+51
386
$1.72K ﹤0.01%
+22
387
$1.63K ﹤0.01%
+47
388
$1.61K ﹤0.01%
+44
389
$1.59K ﹤0.01%
+140
390
$1.49K ﹤0.01%
+77
391
$1.41K ﹤0.01%
+150
392
$1.23K ﹤0.01%
+30
393
$1.23K ﹤0.01%
+50
394
$1.23K ﹤0.01%
+1,000
395
$1.17K ﹤0.01%
+115
396
$1.07K ﹤0.01%
+8
397
$1.03K ﹤0.01%
+15
398
$831 ﹤0.01%
+42
399
$829 ﹤0.01%
+60
400
$651 ﹤0.01%
+20
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16
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