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
$125M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$1.04M
3
+$759K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$599K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$525K

Top Sells

1
+$3.02M
2
+$912K
3
+$643K
4
ETP
Energy Transfer Partners, L.P.
ETP
+$628K
5
PAA icon
Plains All American Pipeline
PAA
+$626K

Sector Composition

1 Energy 21.57%
2 Financials 12.75%
3 Technology 4.05%
4 Healthcare 3.86%
5 Industrials 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.23M 0.98%
89,841
-12,052
27
$1.17M 0.94%
73,719
+8,577
28
$1.17M 0.93%
15,960
-4,726
29
$1.16M 0.93%
84,296
-10,186
30
$1.13M 0.91%
59,430
-15,200
31
$1.1M 0.88%
12,813
-496
32
$1.09M 0.88%
13,621
-95
33
$1.09M 0.87%
77,544
-4,515
34
$1.07M 0.85%
23,262
-5,675
35
$1.06M 0.85%
80,079
-2,300
36
$1.05M 0.84%
17,372
-535
37
$1.04M 0.84%
35,018
-9,330
38
$990K 0.79%
20,589
-5,488
39
$892K 0.71%
6,650
-319
40
$811K 0.65%
37,757
-11,229
41
$783K 0.63%
25,678
-7,304
42
$779K 0.62%
18,557
-1,144
43
$779K 0.62%
7,283
+200
44
$772K 0.62%
10,975
-93
45
$761K 0.61%
5,031
-298
46
$761K 0.61%
26,190
-7,790
47
$758K 0.61%
37,527
48
$748K 0.6%
69,943
-10,733
49
$730K 0.58%
56,520
-21,406
50
$718K 0.57%
6,651
-97
1
2
3 4 5