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
$114M
AUM Growth
+$3.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$303K
2
+$229K
3
+$220K
4
DLTR icon
Dollar Tree
DLTR
+$218K
5
GLD icon
SPDR Gold Trust
GLD
+$215K

Top Sells

1
+$460K
2
+$395K
3
+$271K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$237K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$204K

Sector Composition

1 Financials 11.56%
2 Technology 6.84%
3 Energy 5.34%
4 Consumer Staples 4.96%
5 Healthcare 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$424K 0.37%
34,364
-4,052
77
$424K 0.37%
9,169
-159
78
$411K 0.36%
5,187
+93
79
$410K 0.36%
17,002
+1,272
80
$402K 0.35%
34,645
81
$395K 0.35%
1,965
+438
82
$392K 0.34%
1,166
83
$391K 0.34%
2,639
84
$388K 0.34%
6,077
+182
85
$381K 0.33%
10,934
-930
86
$379K 0.33%
2,460
87
$372K 0.33%
6,224
88
$367K 0.32%
34,054
-68
89
$353K 0.31%
4,907
+734
90
$345K 0.3%
3,452
+69
91
$342K 0.3%
5,577
92
$342K 0.3%
51,350
93
$339K 0.3%
4,804
+91
94
$329K 0.29%
5,271
95
$322K 0.28%
10,544
96
$321K 0.28%
9,772
+1,185
97
$321K 0.28%
3,690
+120
98
$316K 0.28%
20,152
99
$308K 0.27%
20,970
100
$305K 0.27%
13,254
-697
2 3
4
5 6