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
$139M
AUM Growth
+$8.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$772K
2
+$681K
3
+$358K
4
XOM icon
Exxon Mobil
XOM
+$313K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$269K

Top Sells

1
+$4.5M
2
+$1.64M
3
+$403K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$282K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$277K

Sector Composition

1 Financials 11.74%
2 Energy 9.33%
3 Technology 7.28%
4 Healthcare 5.47%
5 Consumer Staples 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$659K 0.47%
4,042
+1,643
52
$658K 0.47%
4,427
+162
53
$649K 0.47%
6,260
-675
54
$617K 0.44%
11,380
55
$610K 0.44%
3,029
-378
56
$609K 0.44%
12,742
-192
57
$605K 0.44%
8,679
-3,179
58
$589K 0.42%
2,886
+127
59
$575K 0.41%
2,013
60
$566K 0.41%
10,005
-1,830
61
$550K 0.4%
10,075
+4,485
62
$531K 0.38%
66,778
-1,578
63
$524K 0.38%
4,059
-1,596
64
$524K 0.38%
1,603
-6
65
$522K 0.38%
3,287
66
$520K 0.37%
2,329
-357
67
$499K 0.36%
1,453
-426
68
$498K 0.36%
31,065
69
$498K 0.36%
16,388
-1,596
70
$485K 0.35%
6,782
-59
71
$485K 0.35%
6,014
-516
72
$484K 0.35%
16,927
-45
73
$484K 0.35%
2,653
74
$482K 0.35%
4,533
-78
75
$477K 0.34%
27,264
-588
1 2
3
4 5