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
$135M
AUM Growth
+$2.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$372K
2
+$274K
3
+$268K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$207K
5
WMT icon
Walmart
WMT
+$201K

Top Sells

1
+$834K
2
+$223K
3
+$214K
4
YUM icon
Yum! Brands
YUM
+$212K
5
ENB icon
Enbridge
ENB
+$209K

Sector Composition

1 Financials 17.61%
2 Energy 7.58%
3 Technology 7.23%
4 Consumer Staples 4.82%
5 Healthcare 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$652K 0.48%
4,098
+152
52
$617K 0.46%
3,029
53
$614K 0.45%
2,892
+3
54
$612K 0.45%
5,514
+10
55
$608K 0.45%
8,764
+24
56
$606K 0.45%
10,005
57
$605K 0.45%
11,731
+1
58
$597K 0.44%
4,938
-1,450
59
$593K 0.44%
8,598
+1,276
60
$573K 0.42%
2,096
61
$560K 0.41%
13,715
+3,230
62
$527K 0.39%
1,630
+7
63
$518K 0.38%
67,410
+320
64
$512K 0.38%
2,329
65
$495K 0.37%
4,813
+17
66
$494K 0.36%
7,782
67
$470K 0.35%
17,179
+69
68
$470K 0.35%
4,271
+22
69
$467K 0.35%
5,961
+25
70
$466K 0.34%
1,412
71
$463K 0.34%
10,445
+49
72
$454K 0.34%
8,223
73
$450K 0.33%
2,653
74
$449K 0.33%
18,207
+3
75
$439K 0.32%
3,912
+12
1 2
3
4 5