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
$164M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$434K
3
+$352K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$350K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$314K

Top Sells

1
+$414K
2
+$339K
3
+$302K
4
COP icon
ConocoPhillips
COP
+$276K
5
SWK icon
Stanley Black & Decker
SWK
+$234K

Sector Composition

1 Financials 11.4%
2 Energy 7.23%
3 Technology 6.62%
4 Consumer Discretionary 6.55%
5 Healthcare 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$559K 0.34%
12,044
-3,102
77
$558K 0.34%
5,397
78
$548K 0.33%
5,769
+523
79
$531K 0.32%
64,563
-4,625
80
$525K 0.32%
4,886
+80
81
$522K 0.32%
39,876
-4,707
82
$520K 0.32%
1,723
-87
83
$514K 0.31%
6,703
-62
84
$510K 0.31%
1,069
85
$505K 0.31%
3,690
86
$495K 0.3%
5,889
87
$493K 0.3%
2,840
-29
88
$485K 0.3%
3,928
-427
89
$477K 0.29%
1,845
-322
90
$469K 0.29%
5,022
91
$462K 0.28%
5,301
92
$456K 0.28%
4,051
93
$453K 0.28%
2,650
-125
94
$446K 0.27%
28,152
-5,099
95
$446K 0.27%
12,480
96
$440K 0.27%
7,482
97
$434K 0.26%
2,243
98
$420K 0.26%
5,335
+817
99
$416K 0.25%
8,412
+216
100
$410K 0.25%
989
+10
2 3
4
5 6