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
$111M
AUM Growth
+$8.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$847K
2
+$801K
3
+$594K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$533K
5
FTV icon
Fortive
FTV
+$334K

Top Sells

1
+$5.01M
2
+$4.96M
3
+$621K
4
AMLP icon
Alerian MLP ETF
AMLP
+$502K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$390K

Sector Composition

1 Financials 10.72%
2 Energy 7.11%
3 Technology 6.59%
4 Healthcare 4.6%
5 Consumer Staples 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$429K 0.39%
3,175
77
$419K 0.38%
3,721
-35
78
$404K 0.36%
3,058
79
$404K 0.36%
2,582
+546
80
$398K 0.36%
34,645
81
$395K 0.36%
10,763
82
$389K 0.35%
2,160
83
$387K 0.35%
6,448
84
$382K 0.34%
3,921
-2,720
85
$376K 0.34%
5,094
86
$374K 0.34%
15,730
+587
87
$372K 0.33%
4,173
-60
88
$369K 0.33%
2,460
89
$368K 0.33%
11,864
90
$361K 0.32%
8,587
+1,920
91
$361K 0.32%
1,166
-27
92
$350K 0.31%
4,529
93
$344K 0.31%
8,833
94
$344K 0.31%
6,224
95
$334K 0.3%
+5,895
96
$327K 0.29%
2,588
97
$326K 0.29%
5,577
98
$324K 0.29%
5,438
99
$312K 0.28%
51,350
100
$312K 0.28%
3,570
2 3
4
5 6