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
$111M
AUM Growth
+$8.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$847K
2
+$801K
3
+$594K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$533K
5
FTV icon
Fortive
FTV
+$334K

Top Sells

1
+$5.01M
2
+$4.96M
3
+$621K
4
AMLP icon
Alerian MLP ETF
AMLP
+$502K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$390K

Sector Composition

1 Financials 10.72%
2 Energy 7.11%
3 Technology 6.59%
4 Healthcare 4.6%
5 Consumer Staples 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$577K 0.52%
1,955
-42
52
$570K 0.51%
2,210
53
$568K 0.51%
6,199
+16
54
$567K 0.51%
6,690
-2
55
$566K 0.51%
7,980
56
$564K 0.51%
3,599
57
$560K 0.5%
4,687
58
$541K 0.49%
15,210
+670
59
$525K 0.47%
4,530
+9
60
$511K 0.46%
18,195
61
$503K 0.45%
13,951
-4,625
62
$493K 0.44%
9,757
63
$481K 0.43%
2,266
64
$478K 0.43%
4,143
-110
65
$472K 0.42%
11,842
66
$468K 0.42%
52,903
-534
67
$463K 0.42%
5,078
+1,916
68
$460K 0.41%
1,857
69
$451K 0.41%
9,328
-3,934
70
$450K 0.4%
17,832
-164
71
$450K 0.4%
34,122
-376,290
72
$441K 0.4%
1,431
73
$438K 0.39%
4,793
74
$435K 0.39%
6,206
+350
75
$433K 0.39%
2,639
-79
1 2
3
4 5