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
$174M
AUM Growth
+$2.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$281K
2
+$263K
3
+$249K
4
ENFR icon
Alerian Energy Infrastructure ETF
ENFR
+$247K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$237K

Top Sells

1
+$584K
2
+$348K
3
+$279K
4
FTV icon
Fortive
FTV
+$262K
5
MRK icon
Merck
MRK
+$237K

Sector Composition

1 Financials 12.81%
2 Technology 8.88%
3 Energy 6.22%
4 Industrials 4.76%
5 Communication Services 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$876K 0.5%
5,704
+23
52
$875K 0.5%
12,460
+164
53
$855K 0.49%
33,595
-599
54
$836K 0.48%
11,218
55
$816K 0.47%
10,320
-240
56
$800K 0.46%
8,253
+224
57
$796K 0.46%
1,573
+11
58
$787K 0.45%
7,319
59
$782K 0.45%
13,090
+199
60
$781K 0.45%
7,782
61
$775K 0.45%
7,817
+61
62
$765K 0.44%
17,409
+185
63
$755K 0.43%
2,097
64
$736K 0.42%
3,228
65
$730K 0.42%
1,372
-40
66
$714K 0.41%
7,806
-78
67
$687K 0.39%
4,121
68
$683K 0.39%
1,164
69
$677K 0.39%
2,040
+24
70
$676K 0.39%
3,834
71
$673K 0.39%
72,297
+3,718
72
$652K 0.37%
4,374
+56
73
$651K 0.37%
4,281
+31
74
$649K 0.37%
3,158
+56
75
$632K 0.36%
8,541
+1,011
1 2
3
4 5