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
$114M
AUM Growth
+$3.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$303K
2
+$229K
3
+$220K
4
DLTR icon
Dollar Tree
DLTR
+$218K
5
GLD icon
SPDR Gold Trust
GLD
+$215K

Top Sells

1
+$460K
2
+$395K
3
+$271K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$237K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$204K

Sector Composition

1 Financials 11.56%
2 Technology 6.84%
3 Energy 5.34%
4 Consumer Staples 4.96%
5 Healthcare 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$619K 0.54%
1,987
+32
52
$613K 0.54%
2,210
53
$605K 0.53%
6,690
54
$585K 0.51%
7,980
55
$582K 0.51%
12,591
+3,758
56
$559K 0.49%
18,195
57
$551K 0.48%
11,842
58
$543K 0.47%
9,757
59
$541K 0.47%
34,385
-2,505
60
$540K 0.47%
2,266
61
$537K 0.47%
4,934
+141
62
$530K 0.46%
12,295
+680
63
$516K 0.45%
95,204
-7,242
64
$475K 0.42%
2,865
-310
65
$473K 0.41%
6,306
+100
66
$469K 0.41%
1,401
-30
67
$459K 0.4%
18,149
+317
68
$450K 0.39%
12,135
-3,075
69
$450K 0.39%
2,160
70
$449K 0.39%
3,877
-266
71
$447K 0.39%
6,448
72
$440K 0.38%
2,583
+1
73
$435K 0.38%
3,686
-35
74
$430K 0.38%
5,438
75
$430K 0.38%
3,104
+46
1 2
3
4 5