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
$103M
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$1.12M
3
+$1.08M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$840K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$764K

Top Sells

1
+$488K
2
+$392K
3
+$341K
4
C icon
Citigroup
C
+$284K
5
EOG icon
EOG Resources
EOG
+$282K

Sector Composition

1 Financials 10.19%
2 Energy 6.88%
3 Technology 5.35%
4 Healthcare 4.49%
5 Consumer Staples 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$489K 0.48%
106,286
-16,377
52
$484K 0.47%
+2,210
53
$481K 0.47%
4,253
54
$481K 0.47%
34,010
-15,289
55
$471K 0.46%
2,921
-114
56
$466K 0.45%
9,757
57
$464K 0.45%
7,980
58
$444K 0.43%
13,262
-140
59
$444K 0.43%
4,521
-161
60
$442K 0.43%
3,599
61
$439K 0.43%
6,692
-1
62
$433K 0.42%
37,290
-12,257
63
$427K 0.42%
5,856
-255
64
$418K 0.41%
14,540
+1,355
65
$417K 0.41%
11,842
+764
66
$392K 0.38%
2,266
67
$388K 0.38%
6,448
68
$378K 0.37%
4,793
69
$377K 0.37%
2,718
70
$374K 0.36%
5,094
-390
71
$373K 0.36%
3,756
-2
72
$371K 0.36%
410,412
+373,935
73
$370K 0.36%
9,359
+5,573
74
$369K 0.36%
1,431
+785
75
$367K 0.36%
+3,058
1 2
3
4 5