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
$164M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$434K
3
+$352K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$350K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$314K

Top Sells

1
+$414K
2
+$339K
3
+$302K
4
COP icon
ConocoPhillips
COP
+$276K
5
SWK icon
Stanley Black & Decker
SWK
+$234K

Sector Composition

1 Financials 11.4%
2 Energy 7.23%
3 Technology 6.62%
4 Consumer Discretionary 6.55%
5 Healthcare 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$802K 0.49%
31,065
52
$787K 0.48%
4,814
-70
53
$775K 0.47%
4,617
+146
54
$771K 0.47%
3,559
+173
55
$762K 0.46%
71,274
+2,389
56
$748K 0.46%
47,940
57
$742K 0.45%
10,972
58
$728K 0.44%
27,971
-95
59
$717K 0.44%
16,109
60
$706K 0.43%
2,039
-20
61
$694K 0.42%
2,874
+18
62
$682K 0.42%
20,311
+9
63
$670K 0.41%
27,860
64
$669K 0.41%
13,295
+61
65
$665K 0.41%
10,031
66
$656K 0.4%
4,663
+29
67
$645K 0.39%
1,359
68
$637K 0.39%
3,562
-275
69
$632K 0.39%
8,762
-3,821
70
$622K 0.38%
10,541
-131
71
$612K 0.37%
1,601
72
$581K 0.35%
2,104
-104
73
$578K 0.35%
2,160
74
$564K 0.34%
10,403
75
$563K 0.34%
2,697
-17
1 2
3
4 5