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
$142M
AUM Growth
+$1.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.54M
3
+$1.4M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.27M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$946K

Top Sells

1
+$10.2M
2
+$4.82M
3
+$587K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$543K
5
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$300K

Sector Composition

1 Financials 12.39%
2 Technology 5.84%
3 Energy 5.81%
4 Healthcare 4.42%
5 Industrials 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.33M 0.94%
10,620
-240
27
$1.28M 0.9%
3,690
-9
28
$1.16M 0.82%
14,119
-382
29
$1.1M 0.77%
20,763
+1,002
30
$1.06M 0.74%
4,814
+52
31
$1.03M 0.72%
16,981
-1,060
32
$1.01M 0.71%
2,756
33
$986K 0.69%
5,125
-52
34
$944K 0.66%
7,060
+10
35
$937K 0.66%
55,033
-34,448
36
$898K 0.63%
12,696
+1,014
37
$896K 0.63%
7,340
-80
38
$878K 0.62%
6,143
-261
39
$834K 0.59%
54,148
-3,381
40
$802K 0.56%
17,481
+374
41
$794K 0.56%
68,885
-12,916
42
$782K 0.55%
9,016
-153
43
$756K 0.53%
14,060
+1,000
44
$755K 0.53%
3,868
+43
45
$754K 0.53%
70,902
-2,298
46
$753K 0.53%
47,940
-17,114
47
$751K 0.53%
1,422
48
$749K 0.53%
13,132
+183
49
$745K 0.52%
11,051
+564
50
$739K 0.52%
15,112
-1,293
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