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
$135M
AUM Growth
+$2.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$372K
2
+$274K
3
+$268K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$207K
5
WMT icon
Walmart
WMT
+$201K

Top Sells

1
+$834K
2
+$223K
3
+$214K
4
YUM icon
Yum! Brands
YUM
+$212K
5
ENB icon
Enbridge
ENB
+$209K

Sector Composition

1 Financials 17.61%
2 Energy 7.58%
3 Technology 7.23%
4 Consumer Staples 4.82%
5 Healthcare 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.13M 0.83%
41,163
-2,277
27
$1.06M 0.79%
42,080
-32,976
28
$1.04M 0.77%
24,668
-143
29
$1M 0.74%
88,549
+1,356
30
$987K 0.73%
18,360
+46
31
$968K 0.72%
2,446
32
$932K 0.69%
7,779
+22
33
$908K 0.67%
25,697
+93
34
$885K 0.65%
1,756
+6
35
$871K 0.64%
7,405
+1
36
$858K 0.63%
9,267
+546
37
$845K 0.62%
6,460
38
$842K 0.62%
4,114
-80
39
$841K 0.62%
15,700
+475
40
$824K 0.61%
16,525
+325
41
$799K 0.59%
2,146
+6
42
$797K 0.59%
10,598
-1,290
43
$787K 0.58%
56,081
-3,443
44
$772K 0.57%
8,687
+1
45
$764K 0.56%
1,423
-30
46
$740K 0.55%
9,807
47
$704K 0.52%
4,175
+11
48
$697K 0.51%
6,577
+22
49
$688K 0.51%
20,411
-3,282
50
$672K 0.5%
4,604
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2
3 4 5