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
$139M
AUM Growth
+$8.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$772K
2
+$681K
3
+$358K
4
XOM icon
Exxon Mobil
XOM
+$313K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$269K

Top Sells

1
+$4.5M
2
+$1.64M
3
+$403K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$282K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$277K

Sector Composition

1 Financials 11.74%
2 Energy 9.33%
3 Technology 7.28%
4 Healthcare 5.47%
5 Consumer Staples 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$959K 0.69%
24,803
+6
27
$951K 0.68%
18,196
+376
28
$948K 0.68%
6,224
+397
29
$936K 0.67%
4,417
-48
30
$909K 0.65%
11,888
-1,588
31
$889K 0.64%
2,446
-232
32
$882K 0.63%
6,916
+754
33
$858K 0.62%
6,390
-186
34
$830K 0.6%
16,595
+70
35
$820K 0.59%
1,735
-112
36
$809K 0.58%
27,089
-401
37
$805K 0.58%
7,344
+2,857
38
$799K 0.57%
3,543
-7
39
$791K 0.57%
2,244
-231
40
$781K 0.56%
9,807
41
$772K 0.56%
+8,940
42
$766K 0.55%
26,545
-4,894
43
$764K 0.55%
7,697
+829
44
$744K 0.54%
7,653
+1,217
45
$742K 0.53%
59,524
-1,750
46
$732K 0.53%
3,933
-433
47
$725K 0.52%
9,247
-1,044
48
$715K 0.51%
4,194
-516
49
$681K 0.49%
+834
50
$670K 0.48%
3,029
1
2
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