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
$103M
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$1.12M
3
+$1.08M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$840K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$764K

Top Sells

1
+$488K
2
+$392K
3
+$341K
4
C icon
Citigroup
C
+$284K
5
EOG icon
EOG Resources
EOG
+$282K

Sector Composition

1 Financials 10.19%
2 Energy 6.88%
3 Technology 5.35%
4 Healthcare 4.49%
5 Consumer Staples 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$911K 0.89%
109,545
+123
27
$900K 0.88%
67,031
28
$844K 0.82%
3,494
-60
29
$813K 0.79%
15,206
+325
30
$811K 0.79%
7,087
+1,082
31
$804K 0.78%
8,930
+647
32
$776K 0.76%
58,529
33
$771K 0.75%
21,615
-689
34
$762K 0.74%
10,913
+2,205
35
$752K 0.73%
5,335
-207
36
$713K 0.69%
51,246
-459
37
$705K 0.69%
7,059
-209
38
$703K 0.68%
4,868
-138
39
$688K 0.67%
1,832
40
$677K 0.66%
18,576
-1,000
41
$657K 0.64%
11,300
-300
42
$657K 0.64%
13,115
-429
43
$621K 0.6%
58,778
-2,000
44
$602K 0.59%
3,611
+106
45
$558K 0.54%
6,183
-230
46
$545K 0.53%
6,641
-105
47
$529K 0.51%
24,243
-133
48
$519K 0.51%
13,203
-423
49
$516K 0.5%
4,687
50
$498K 0.48%
1,997
-66
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2
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