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
$111M
AUM Growth
+$8.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$847K
2
+$801K
3
+$594K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$533K
5
FTV icon
Fortive
FTV
+$334K

Top Sells

1
+$5.01M
2
+$4.96M
3
+$621K
4
AMLP icon
Alerian MLP ETF
AMLP
+$502K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$390K

Sector Composition

1 Financials 10.72%
2 Energy 7.11%
3 Technology 6.59%
4 Healthcare 4.6%
5 Consumer Staples 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$928K 0.83%
21,491
-5,420
27
$918K 0.83%
15,074
-132
28
$917K 0.82%
67,031
29
$902K 0.81%
5,335
30
$893K 0.8%
20,065
-1,550
31
$883K 0.79%
6,954
-105
32
$847K 0.76%
+5,062
33
$840K 0.76%
8,930
34
$820K 0.74%
3,611
35
$814K 0.73%
1,788
-44
36
$801K 0.72%
+13,872
37
$794K 0.71%
58,529
38
$787K 0.71%
11,140
-160
39
$729K 0.66%
102,446
-3,840
40
$718K 0.65%
5,017
-2,070
41
$697K 0.63%
4,162
-706
42
$657K 0.59%
12,843
-272
43
$647K 0.58%
34,010
44
$644K 0.58%
19,394
-4,849
45
$639K 0.57%
56,658
-2,120
46
$637K 0.57%
36,890
-400
47
$618K 0.56%
13,250
+47
48
$594K 0.53%
+11,615
49
$583K 0.52%
38,416
-12,830
50
$581K 0.52%
3,007
+86
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