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
$142M
AUM Growth
+$1.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.54M
3
+$1.4M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.27M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$946K

Top Sells

1
+$10.2M
2
+$4.82M
3
+$587K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$543K
5
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$300K

Sector Composition

1 Financials 12.39%
2 Technology 5.84%
3 Energy 5.81%
4 Healthcare 4.42%
5 Industrials 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$538K 0.38%
18,186
-3,574
77
$537K 0.38%
4,634
+300
78
$517K 0.36%
13,695
79
$515K 0.36%
4,916
+140
80
$512K 0.36%
5,165
+1,118
81
$507K 0.36%
2,208
82
$505K 0.36%
10,403
83
$504K 0.35%
6,677
-7,196
84
$472K 0.33%
8,487
+209
85
$467K 0.33%
4,536
-742
86
$460K 0.32%
1,069
87
$457K 0.32%
2,775
+800
88
$450K 0.32%
1,810
89
$445K 0.31%
2,877
-562
90
$445K 0.31%
8,196
91
$434K 0.31%
3,657
+466
92
$431K 0.3%
11,578
+993
93
$424K 0.3%
5,817
+234
94
$419K 0.29%
4,044
+80
95
$418K 0.29%
2,819
+15
96
$417K 0.29%
2,148
+59
97
$413K 0.29%
5,301
98
$409K 0.29%
10,443
+44
99
$403K 0.28%
1,684
-817
100
$391K 0.28%
4,776
2 3
4
5 6