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
$142M
AUM Growth
+$1.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.54M
3
+$1.4M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.27M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$946K

Top Sells

1
+$10.2M
2
+$4.82M
3
+$587K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$543K
5
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$300K

Sector Composition

1 Financials 12.39%
2 Technology 5.84%
3 Energy 5.81%
4 Healthcare 4.42%
5 Industrials 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$736K 0.52%
1,837
+33
52
$732K 0.51%
27,552
-50
53
$728K 0.51%
3,114
+40
54
$703K 0.49%
4,176
+947
55
$700K 0.49%
2,941
56
$699K 0.49%
20,302
+950
57
$680K 0.48%
4,286
-25
58
$674K 0.47%
4,314
-259
59
$671K 0.47%
50,583
-2,575
60
$665K 0.47%
10,972
61
$663K 0.47%
10,889
+179
62
$663K 0.47%
5,344
-398
63
$661K 0.46%
16,029
+413
64
$654K 0.46%
4,849
+11
65
$651K 0.46%
5,128
-332
66
$625K 0.44%
2,804
-211
67
$623K 0.44%
9,982
-247
68
$603K 0.42%
1,590
-310
69
$599K 0.42%
32,853
-150
70
$595K 0.42%
2,059
+65
71
$594K 0.42%
+3,420
72
$582K 0.41%
1,359
-42
73
$566K 0.4%
31,065
-3,580
74
$561K 0.39%
2,160
75
$552K 0.39%
24,134
+10,594
1 2
3
4 5