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
$103M
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$1.12M
3
+$1.08M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$840K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$764K

Top Sells

1
+$488K
2
+$392K
3
+$341K
4
C icon
Citigroup
C
+$284K
5
EOG icon
EOG Resources
EOG
+$282K

Sector Composition

1 Financials 10.19%
2 Energy 6.88%
3 Technology 5.35%
4 Healthcare 4.49%
5 Consumer Staples 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$367K 0.36%
11,864
+2,046
77
$365K 0.36%
18,195
78
$360K 0.35%
2,160
-30
79
$355K 0.35%
264
-9
80
$354K 0.34%
1,857
81
$339K 0.33%
17,996
-1,008
82
$328K 0.32%
5,577
83
$326K 0.32%
11,376
84
$321K 0.31%
15,143
-1,352
85
$315K 0.31%
13,419
-625
86
$310K 0.3%
34,645
+11,645
87
$308K 0.3%
1,193
+465
88
$307K 0.3%
4,233
+614
89
$304K 0.3%
8,833
-510
90
$301K 0.29%
6,224
-38
91
$296K 0.29%
20,152
92
$295K 0.29%
20,971
+1
93
$294K 0.29%
3,570
-266
94
$291K 0.28%
10,763
+1,763
95
$289K 0.28%
2,588
96
$282K 0.27%
53,437
-13,338
97
$273K 0.27%
3,175
-245
98
$272K 0.26%
4,582
99
$262K 0.26%
2,036
+365
100
$255K 0.25%
+4,529
2 3
4
5 6