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
$171M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$766K
2
+$615K
3
+$487K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$406K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$394K

Top Sells

1
+$2.34M
2
+$479K
3
+$467K
4
CFG icon
Citizens Financial Group
CFG
+$381K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$312K

Sector Composition

1 Financials 12.12%
2 Technology 8.93%
3 Energy 6.29%
4 Industrials 5.17%
5 Consumer Staples 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$637K 0.37%
31,065
77
$632K 0.37%
68,579
+346
78
$628K 0.37%
3,624
-887
79
$600K 0.35%
2,158
+93
80
$581K 0.34%
5,117
+222
81
$580K 0.34%
7,370
82
$558K 0.33%
3,073
83
$557K 0.33%
3,102
84
$540K 0.32%
1,995
+78
85
$525K 0.31%
2,617
86
$525K 0.31%
3,564
-536
87
$524K 0.31%
1,366
88
$512K 0.3%
888
+190
89
$511K 0.3%
1,773
+131
90
$501K 0.29%
5,988
91
$495K 0.29%
5,859
92
$488K 0.28%
7,530
93
$488K 0.28%
8,443
94
$463K 0.27%
7,757
-2,050
95
$454K 0.27%
3,193
96
$451K 0.26%
3,954
+274
97
$450K 0.26%
1,644
98
$450K 0.26%
4,326
99
$450K 0.26%
1,430
+133
100
$426K 0.25%
10,189
2 3
4
5 6