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
$171M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$766K
2
+$615K
3
+$487K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$406K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$394K

Top Sells

1
+$2.34M
2
+$479K
3
+$467K
4
CFG icon
Citizens Financial Group
CFG
+$381K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$312K

Sector Composition

1 Financials 12.12%
2 Technology 8.93%
3 Energy 6.29%
4 Industrials 5.17%
5 Consumer Staples 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.34M 0.78%
2,710
+124
27
$1.33M 0.78%
7,389
-284
28
$1.28M 0.75%
21,515
+50
29
$1.22M 0.71%
7,319
+2,922
30
$1.19M 0.7%
9,837
+3,217
31
$1.18M 0.69%
40,524
+20
32
$1.16M 0.68%
24,596
+508
33
$1.16M 0.68%
27,958
+4,722
34
$1.13M 0.66%
6,827
-246
35
$1.08M 0.63%
1,217
-16
36
$1.07M 0.63%
9,132
+439
37
$1.07M 0.63%
82,153
-2,038
38
$1.07M 0.62%
8,063
+2,210
39
$1.05M 0.62%
16,925
-1,490
40
$1.03M 0.6%
19,326
+701
41
$1.02M 0.59%
2,138
42
$987K 0.58%
27,310
+1,325
43
$966K 0.56%
5,681
+159
44
$950K 0.55%
12,891
45
$935K 0.55%
3,400
46
$923K 0.54%
20,223
47
$917K 0.54%
3,240
+149
48
$916K 0.53%
3,224
+1,386
49
$913K 0.53%
1,562
+89
50
$909K 0.53%
56,610
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