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
$138M
AUM Growth
+$131K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$774K
3
+$520K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$280K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$220K

Top Sells

1
+$3.18M
2
+$569K
3
+$265K
4
ALLY icon
Ally Financial
ALLY
+$255K
5
ET icon
Energy Transfer Partners
ET
+$241K

Sector Composition

1 Energy 32.78%
2 Financials 11.18%
3 Healthcare 3.56%
4 Technology 3.5%
5 Consumer Staples 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$795K 0.58%
39,690
-1,302
52
$759K 0.55%
40,635
-1,125
53
$740K 0.54%
7,650
-152
54
$721K 0.52%
44,836
-5,937
55
$721K 0.52%
7,397
-543
56
$705K 0.51%
6,930
-94
57
$688K 0.5%
5,479
-117
58
$675K 0.49%
7,582
-184
59
$652K 0.47%
7,268
60
$650K 0.47%
28,084
-137,402
61
$637K 0.46%
9,070
-680
62
$622K 0.45%
40,048
-546
63
$617K 0.45%
20,109
-645
64
$610K 0.44%
24,703
-431
65
$602K 0.44%
15,480
-540
66
$587K 0.43%
7,469
-122
67
$586K 0.43%
37,839
+119
68
$585K 0.43%
15,580
-456
69
$571K 0.42%
36,460
+890
70
$568K 0.41%
386
-7
71
$541K 0.39%
4,401
+500
72
$540K 0.39%
13,745
+277
73
$537K 0.39%
3,786
-417
74
$529K 0.38%
3,979
-103
75
$526K 0.38%
4,354
-65
1 2
3
4 5