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
$174M
AUM Growth
+$2.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$281K
2
+$263K
3
+$249K
4
ENFR icon
Alerian Energy Infrastructure ETF
ENFR
+$247K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$237K

Top Sells

1
+$584K
2
+$348K
3
+$279K
4
FTV icon
Fortive
FTV
+$262K
5
MRK icon
Merck
MRK
+$237K

Sector Composition

1 Financials 12.81%
2 Technology 8.88%
3 Energy 6.22%
4 Industrials 4.76%
5 Communication Services 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.36M 0.78%
166,632
+4,740
27
$1.31M 0.75%
7,844
-39
28
$1.29M 0.74%
6,827
29
$1.27M 0.73%
22,105
+590
30
$1.27M 0.73%
9,424
-413
31
$1.23M 0.71%
25,603
+1,007
32
$1.23M 0.71%
7,500
+181
33
$1.21M 0.69%
29,486
+2,176
34
$1.16M 0.67%
36,976
-3,548
35
$1.15M 0.66%
19,445
+119
36
$1.15M 0.66%
18,384
+1,459
37
$1.14M 0.65%
28,933
+975
38
$1.09M 0.63%
20,223
39
$1.09M 0.62%
9,003
-129
40
$1.08M 0.62%
3,424
+24
41
$1.06M 0.61%
84,208
+2,055
42
$1.06M 0.61%
8,166
+103
43
$991K 0.57%
1,112
-21
44
$973K 0.56%
2,910
+24
45
$956K 0.55%
3,323
+99
46
$952K 0.55%
3,286
+46
47
$951K 0.55%
1,660
+16
48
$923K 0.53%
1,196
-21
49
$904K 0.52%
46,138
-10,472
50
$893K 0.51%
2,134
-4
1
2
3 4 5