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
$121M
AUM Growth
+$2.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$900K
2
+$657K
3
+$641K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$476K
5
ADM icon
Archer Daniels Midland
ADM
+$452K

Top Sells

1
+$405K
2
+$400K
3
+$380K
4
CSQ icon
Calamos Strategic Total Return Fund
CSQ
+$340K
5
STI
SunTrust Banks, Inc.
STI
+$309K

Sector Composition

1 Energy 17.55%
2 Financials 12.5%
3 Technology 4.42%
4 Healthcare 4.17%
5 Industrials 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$456K 0.38%
3,599
77
$455K 0.37%
3,659
-428
78
$455K 0.37%
2,266
79
$452K 0.37%
+11,078
80
$450K 0.37%
2,190
+160
81
$442K 0.36%
17,954
-364
82
$440K 0.36%
5,505
-3
83
$440K 0.36%
8,847
84
$438K 0.36%
67,137
-6,184
85
$432K 0.36%
7,980
86
$429K 0.35%
7,034
-19
87
$417K 0.34%
3,388
88
$412K 0.34%
8,774
-2,345
89
$403K 0.33%
4,793
90
$403K 0.33%
+9,818
91
$403K 0.33%
2,157
92
$397K 0.33%
9,402
-425
93
$381K 0.31%
2,588
94
$380K 0.31%
5,061
-195
95
$375K 0.31%
1,161
-42
96
$368K 0.3%
3,955
97
$357K 0.29%
2,460
98
$357K 0.29%
6,262
-3,725
99
$354K 0.29%
9,110
-340
100
$354K 0.29%
3,879
-594
2 3
4
5 6