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
$138M
AUM Growth
+$131K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$774K
3
+$520K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$280K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$220K

Top Sells

1
+$3.18M
2
+$569K
3
+$265K
4
ALLY icon
Ally Financial
ALLY
+$255K
5
ET icon
Energy Transfer Partners
ET
+$241K

Sector Composition

1 Energy 32.78%
2 Financials 11.18%
3 Healthcare 3.56%
4 Technology 3.5%
5 Consumer Staples 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$525K 0.38%
3,444
77
$520K 0.38%
+4,968
78
$515K 0.37%
16,836
-600
79
$515K 0.37%
6,395
+274
80
$514K 0.37%
3,190
-53
81
$510K 0.37%
13,422
+65
82
$509K 0.37%
29,672
+399
83
$507K 0.37%
6,840
-40
84
$506K 0.37%
13,538
-170
85
$502K 0.37%
6,469
-80
86
$500K 0.36%
6,225
-141
87
$489K 0.36%
6,927
-184
88
$483K 0.35%
17,003
+57
89
$475K 0.35%
11,085
-61
90
$458K 0.33%
4,332
+673
91
$458K 0.33%
9,451
+25
92
$457K 0.33%
11,360
-200
93
$453K 0.33%
5,618
-250
94
$449K 0.33%
6,750
+431
95
$442K 0.32%
5,067
-100
96
$440K 0.32%
11,746
-500
97
$436K 0.32%
4,371
-57
98
$435K 0.32%
10,007
-244
99
$429K 0.31%
3,388
100
$428K 0.31%
2,303
-25
2 3
4
5 6