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
$164M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$434K
3
+$352K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$350K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$314K

Top Sells

1
+$414K
2
+$339K
3
+$302K
4
COP icon
ConocoPhillips
COP
+$276K
5
SWK icon
Stanley Black & Decker
SWK
+$234K

Sector Composition

1 Financials 11.4%
2 Energy 7.23%
3 Technology 6.62%
4 Consumer Discretionary 6.55%
5 Healthcare 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.34M 0.81%
9,240
-700
27
$1.33M 0.81%
20,962
-133
28
$1.22M 0.74%
4,831
29
$1.2M 0.73%
6,574
30
$1.17M 0.71%
3,481
-37
31
$1.14M 0.69%
14,101
32
$1.04M 0.64%
16,967
+85
33
$1.04M 0.63%
7,160
+20
34
$990K 0.6%
2,756
35
$984K 0.6%
44,792
-13,728
36
$963K 0.59%
6,737
-388
37
$951K 0.58%
5,044
-100
38
$932K 0.57%
1,857
39
$918K 0.56%
9,048
40
$873K 0.53%
4,872
-256
41
$859K 0.52%
26,242
-12,647
42
$855K 0.52%
50,716
-3,405
43
$852K 0.52%
18,041
+400
44
$839K 0.51%
11,053
+2
45
$837K 0.51%
3,582
-200
46
$831K 0.51%
14,670
+485
47
$823K 0.5%
53,648
-500
48
$815K 0.5%
2,794
-147
49
$815K 0.5%
1,353
-69
50
$814K 0.5%
13,475
+681
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