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
$138M
AUM Growth
+$131K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$774K
3
+$520K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$280K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$220K

Top Sells

1
+$3.18M
2
+$569K
3
+$265K
4
ALLY icon
Ally Financial
ALLY
+$255K
5
ET icon
Energy Transfer Partners
ET
+$241K

Sector Composition

1 Energy 32.78%
2 Financials 11.18%
3 Healthcare 3.56%
4 Technology 3.5%
5 Consumer Staples 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.37M 1%
56,503
+149
27
$1.35M 0.98%
17,734
+254
28
$1.32M 0.96%
49,585
+703
29
$1.3M 0.94%
26,683
+3,621
30
$1.29M 0.94%
8,500
-423
31
$1.28M 0.93%
39,987
+6,188
32
$1.18M 0.86%
41,816
-1,556
33
$1.18M 0.86%
37,475
-1,390
34
$1.13M 0.82%
73,597
-6,446
35
$1.05M 0.77%
54,956
-660
36
$1.04M 0.76%
57,268
-3,769
37
$1.03M 0.75%
56,861
+835
38
$985K 0.72%
15,402
-134
39
$957K 0.7%
57,127
+444
40
$953K 0.69%
8,477
-90
41
$926K 0.67%
70,594
-3,768
42
$905K 0.66%
15,717
-161
43
$889K 0.65%
122,444
-11,454
44
$875K 0.64%
19,753
-351
45
$858K 0.62%
16,234
-566
46
$843K 0.61%
10,128
-117
47
$830K 0.6%
18,759
-603
48
$823K 0.6%
83,640
-9,143
49
$814K 0.59%
13,762
-614
50
$804K 0.58%
65,666
-2,245
1
2
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