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
$125M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$1.04M
3
+$759K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$599K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$525K

Top Sells

1
+$3.02M
2
+$912K
3
+$643K
4
ETP
Energy Transfer Partners, L.P.
ETP
+$628K
5
PAA icon
Plains All American Pipeline
PAA
+$626K

Sector Composition

1 Energy 21.57%
2 Financials 12.75%
3 Technology 4.05%
4 Healthcare 3.86%
5 Industrials 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$698K 0.56%
90,127
-18,454
52
$660K 0.53%
5,964
+3,138
53
$641K 0.51%
3,444
54
$639K 0.51%
51,114
-2,317
55
$633K 0.51%
6,887
-400
56
$621K 0.5%
11,860
+220
57
$619K 0.5%
11,489
-3,322
58
$617K 0.49%
44,707
-21,557
59
$602K 0.48%
5,765
-423
60
$597K 0.48%
13,186
+5,529
61
$591K 0.47%
15,433
+4,303
62
$566K 0.45%
54,047
-4,641
63
$565K 0.45%
3,868
-812
64
$564K 0.45%
36,557
-2,118
65
$560K 0.45%
4,500
66
$547K 0.44%
12,483
-1,083
67
$537K 0.43%
11,624
-3,269
68
$531K 0.42%
5,122
-75
69
$525K 0.42%
6,324
+97
70
$521K 0.42%
4,768
-635
71
$518K 0.41%
10,948
-370
72
$510K 0.41%
3,012
-169
73
$510K 0.41%
8,720
+140
74
$503K 0.4%
10,378
-2,963
75
$498K 0.4%
43,690
-6,259
1 2
3
4 5