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
$114M
AUM Growth
+$3.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$303K
2
+$229K
3
+$220K
4
DLTR icon
Dollar Tree
DLTR
+$218K
5
GLD icon
SPDR Gold Trust
GLD
+$215K

Top Sells

1
+$460K
2
+$395K
3
+$271K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$237K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$204K

Sector Composition

1 Financials 11.56%
2 Technology 6.84%
3 Energy 5.34%
4 Consumer Staples 4.96%
5 Healthcare 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.08M 0.94%
18,726
+265
27
$1.06M 0.93%
7,436
+482
28
$1.03M 0.9%
10,662
+1,732
29
$1.02M 0.89%
106,725
+7,089
30
$961K 0.84%
3,668
+57
31
$959K 0.84%
15,074
32
$950K 0.83%
67,031
33
$897K 0.78%
1,794
+6
34
$887K 0.78%
19,065
-1,000
35
$848K 0.74%
14,570
+698
36
$821K 0.72%
58,529
37
$813K 0.71%
11,060
-80
38
$791K 0.69%
6,721
+1,643
39
$749K 0.65%
13,046
+203
40
$715K 0.63%
4,295
+133
41
$701K 0.61%
4,683
-334
42
$687K 0.6%
3,599
43
$683K 0.6%
17,334
+4,084
44
$677K 0.59%
3,386
+379
45
$672K 0.59%
4,838
+151
46
$668K 0.58%
19,546
-1,945
47
$666K 0.58%
5,036
+506
48
$664K 0.58%
6,387
+188
49
$655K 0.57%
33,309
-701
50
$641K 0.56%
56,658
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