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
$138M
AUM Growth
+$131K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$774K
3
+$520K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$280K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$220K

Top Sells

1
+$3.18M
2
+$569K
3
+$265K
4
ALLY icon
Ally Financial
ALLY
+$255K
5
ET icon
Energy Transfer Partners
ET
+$241K

Sector Composition

1 Energy 32.78%
2 Financials 11.18%
3 Healthcare 3.56%
4 Technology 3.5%
5 Consumer Staples 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$423K 0.31%
13,323
+365
102
$416K 0.3%
18,189
103
$399K 0.29%
9,509
-65
104
$398K 0.29%
4,940
105
$393K 0.29%
29,686
+72
106
$392K 0.29%
5,646
-1,801
107
$384K 0.28%
4,450
-5
108
$380K 0.28%
5,942
-56
109
$380K 0.28%
9,428
-43
110
$371K 0.27%
27,065
111
$371K 0.27%
10,771
-751
112
$364K 0.26%
3,746
-144
113
$358K 0.26%
4,522
114
$341K 0.25%
2,705
+22
115
$338K 0.25%
5,083
116
$335K 0.24%
7,930
117
$331K 0.24%
13,000
-1,500
118
$328K 0.24%
41,525
119
$324K 0.24%
5,435
-700
120
$324K 0.24%
18,300
-3,451
121
$323K 0.23%
20,539
-941
122
$314K 0.23%
4,754
-65
123
$306K 0.22%
9,525
-330
124
$304K 0.22%
16,215
125
$292K 0.21%
2,713
3 4
5
6 7