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
$135M
AUM Growth
+$2.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$372K
2
+$274K
3
+$268K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$207K
5
WMT icon
Walmart
WMT
+$201K

Top Sells

1
+$834K
2
+$223K
3
+$214K
4
YUM icon
Yum! Brands
YUM
+$212K
5
ENB icon
Enbridge
ENB
+$209K

Sector Composition

1 Financials 17.61%
2 Energy 7.58%
3 Technology 7.23%
4 Consumer Staples 4.82%
5 Healthcare 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$437K 0.32%
31,065
77
$430K 0.32%
1,625
+11
78
$428K 0.32%
1,133
79
$423K 0.31%
4,151
+21
80
$420K 0.31%
1,970
+11
81
$420K 0.31%
7,650
+33
82
$417K 0.31%
2,617
+100
83
$414K 0.31%
15,453
-587
84
$397K 0.29%
1,911
+8
85
$390K 0.29%
2,294
-735
86
$388K 0.29%
4,245
+158
87
$385K 0.28%
4,129
-95
88
$372K 0.27%
1,366
89
$370K 0.27%
3,816
+25
90
$370K 0.27%
4,989
+28
91
$369K 0.27%
3,813
92
$367K 0.27%
4,576
93
$366K 0.27%
11,035
94
$365K 0.27%
5,385
+33
95
$353K 0.26%
1,739
+188
96
$347K 0.26%
1,477
+40
97
$346K 0.26%
3,065
+22
98
$342K 0.25%
1,642
99
$334K 0.25%
25,965
+1,300
100
$334K 0.25%
3,073
2 3
4
5 6