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
$125M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$1.04M
3
+$759K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$599K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$525K

Top Sells

1
+$3.02M
2
+$912K
3
+$643K
4
ETP
Energy Transfer Partners, L.P.
ETP
+$628K
5
PAA icon
Plains All American Pipeline
PAA
+$626K

Sector Composition

1 Energy 21.57%
2 Financials 12.75%
3 Technology 4.05%
4 Healthcare 3.86%
5 Industrials 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$497K 0.4%
286
-46
77
$486K 0.39%
19,360
-5,437
78
$483K 0.39%
5,721
-195
79
$475K 0.38%
5,879
-155
80
$458K 0.37%
3,913
-100
81
$455K 0.36%
8,640
-140
82
$447K 0.36%
6,163
-112
83
$447K 0.36%
9,478
-568
84
$446K 0.36%
2,022
-115
85
$445K 0.36%
3,388
86
$435K 0.35%
8,117
-143
87
$429K 0.34%
5,125
-79
88
$425K 0.34%
9,364
-3,433
89
$423K 0.34%
6,913
-254
90
$418K 0.33%
3,765
+93
91
$416K 0.33%
10,892
-124
92
$415K 0.33%
2,683
-48
93
$408K 0.33%
9,150
+2,350
94
$407K 0.33%
+2,832
95
$404K 0.32%
25,185
-375
96
$396K 0.32%
5,870
-127
97
$392K 0.31%
13,282
-1,052
98
$392K 0.31%
7,148
-486
99
$385K 0.31%
8,431
-1,795
100
$382K 0.31%
3,460
-65
2 3
4
5 6