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
$174M
AUM Growth
+$2.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$281K
2
+$263K
3
+$249K
4
ENFR icon
Alerian Energy Infrastructure ETF
ENFR
+$247K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$237K

Top Sells

1
+$584K
2
+$348K
3
+$279K
4
FTV icon
Fortive
FTV
+$262K
5
MRK icon
Merck
MRK
+$237K

Sector Composition

1 Financials 12.81%
2 Technology 8.88%
3 Energy 6.22%
4 Industrials 4.76%
5 Communication Services 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$622K 0.36%
3,515
+978
77
$616K 0.35%
31,065
78
$606K 0.35%
3,232
79
$589K 0.34%
3,511
-113
80
$584K 0.34%
39,959
-39,950
81
$569K 0.33%
7,370
82
$568K 0.33%
2,867
+250
83
$566K 0.33%
2,891
+1,435
84
$561K 0.32%
8,223
85
$545K 0.31%
1,936
+292
86
$532K 0.31%
1,295
-71
87
$530K 0.3%
6,047
+59
88
$523K 0.3%
888
89
$523K 0.3%
3,608
+44
90
$500K 0.29%
18,254
91
$496K 0.29%
2,011
+16
92
$496K 0.28%
2,779
+43
93
$495K 0.28%
2,158
94
$490K 0.28%
1,773
95
$470K 0.27%
2,631
96
$469K 0.27%
8,700
+257
97
$443K 0.25%
1,375
-55
98
$441K 0.25%
6,729
+1,275
99
$433K 0.25%
3,830
-124
100
$420K 0.24%
5,859
2 3
4
5 6