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
$121M
AUM Growth
+$2.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$900K
2
+$657K
3
+$641K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$476K
5
ADM icon
Archer Daniels Midland
ADM
+$452K

Top Sells

1
+$405K
2
+$400K
3
+$380K
4
CSQ icon
Calamos Strategic Total Return Fund
CSQ
+$340K
5
STI
SunTrust Banks, Inc.
STI
+$309K

Sector Composition

1 Energy 17.55%
2 Financials 12.5%
3 Technology 4.42%
4 Healthcare 4.17%
5 Industrials 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$697K 0.57%
1,897
-140
52
$692K 0.57%
10,112
-295
53
$678K 0.56%
19,171
+1,670
54
$677K 0.56%
12,520
-20
55
$672K 0.55%
11,701
+653
56
$656K 0.54%
5,036
+30
57
$619K 0.51%
53,499
-8,435
58
$618K 0.51%
13,837
-1,724
59
$599K 0.49%
3,446
+413
60
$561K 0.46%
5,764
-122
61
$539K 0.44%
2,793
-42
62
$538K 0.44%
4,757
-1,400
63
$533K 0.44%
52,100
64
$516K 0.42%
9,757
65
$514K 0.42%
274
-5
66
$514K 0.42%
4,687
-2,000
67
$505K 0.42%
2,077
+6
68
$501K 0.41%
3,940
-5
69
$486K 0.4%
4,384
+11
70
$481K 0.4%
16,576
+4,947
71
$470K 0.39%
6,840
+660
72
$469K 0.39%
4,058
+17
73
$469K 0.39%
19,050
-1,035
74
$468K 0.39%
22,159
-2,368
75
$467K 0.38%
4,085
-96
1 2
3
4 5