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
$139M
AUM Growth
+$8.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$772K
2
+$681K
3
+$358K
4
XOM icon
Exxon Mobil
XOM
+$313K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$269K

Top Sells

1
+$4.5M
2
+$1.64M
3
+$403K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$282K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$277K

Sector Composition

1 Financials 11.74%
2 Energy 9.33%
3 Technology 7.28%
4 Healthcare 5.47%
5 Consumer Staples 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$475K 0.34%
7,482
77
$464K 0.33%
18,201
+3
78
$450K 0.32%
4,316
-239
79
$448K 0.32%
1,462
-196
80
$440K 0.32%
5,764
-1,573
81
$438K 0.31%
165
+8
82
$426K 0.31%
10,435
+292
83
$406K 0.29%
10,870
-47
84
$405K 0.29%
2,611
+336
85
$391K 0.28%
1,133
-165
86
$389K 0.28%
10,270
+969
87
$386K 0.28%
4,576
88
$384K 0.28%
4,128
-880
89
$381K 0.27%
7,271
+2,025
90
$377K 0.27%
1,886
91
$376K 0.27%
8,223
92
$375K 0.27%
4,074
-24
93
$371K 0.27%
1,746
94
$365K 0.26%
5,264
-25
95
$363K 0.26%
1,588
+376
96
$358K 0.26%
3,728
-17
97
$358K 0.26%
+3,934
98
$356K 0.26%
5,229
-230
99
$352K 0.25%
3,110
100
$350K 0.25%
31,253
2 3
4
5 6