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
$121M
AUM Growth
+$2.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$900K
2
+$657K
3
+$641K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$476K
5
ADM icon
Archer Daniels Midland
ADM
+$452K

Top Sells

1
+$405K
2
+$400K
3
+$380K
4
CSQ icon
Calamos Strategic Total Return Fund
CSQ
+$340K
5
STI
SunTrust Banks, Inc.
STI
+$309K

Sector Composition

1 Energy 17.55%
2 Financials 12.5%
3 Technology 4.42%
4 Healthcare 4.17%
5 Industrials 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.25M 1.03%
44,677
-2,834
27
$1.21M 0.99%
24,356
-1,492
28
$1.17M 0.96%
124,229
-14,917
29
$1.16M 0.96%
12,280
-520
30
$1.06M 0.88%
78,581
31
$1.02M 0.84%
3,842
32
$1.01M 0.83%
25,504
+1,716
33
$1.01M 0.83%
15,380
-1,143
34
$948K 0.78%
19,208
-2,838
35
$941K 0.77%
5,563
-2
36
$926K 0.76%
8,283
+3,000
37
$910K 0.75%
3,444
38
$902K 0.74%
65,680
39
$880K 0.72%
28,617
+8,632
40
$874K 0.72%
81,487
-11,246
41
$848K 0.7%
15,502
+425
42
$846K 0.7%
33,680
-1,631
43
$819K 0.67%
17,315
-243
44
$805K 0.66%
63,642
-9,689
45
$746K 0.61%
37,357
-3,043
46
$740K 0.61%
6,447
+432
47
$736K 0.61%
4,735
+531
48
$736K 0.61%
13,654
-12
49
$735K 0.61%
47,996
-2,517
50
$705K 0.58%
8,066
+637
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