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
$125M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$1.04M
3
+$759K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$599K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$525K

Top Sells

1
+$3.02M
2
+$912K
3
+$643K
4
ETP
Energy Transfer Partners, L.P.
ETP
+$628K
5
PAA icon
Plains All American Pipeline
PAA
+$626K

Sector Composition

1 Energy 21.57%
2 Financials 12.75%
3 Technology 4.05%
4 Healthcare 3.86%
5 Industrials 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$381K 0.3%
1,984
102
$373K 0.3%
6,928
+104
103
$373K 0.3%
2,160
-372
104
$369K 0.3%
4,885
-90
105
$351K 0.28%
4,192
+183
106
$342K 0.27%
5,989
-175
107
$341K 0.27%
23,762
108
$338K 0.27%
7,150
-110
109
$335K 0.27%
2,880
+64
110
$333K 0.27%
2,661
+925
111
$326K 0.26%
8,348
112
$319K 0.26%
3,876
-79
113
$319K 0.26%
2,060
114
$313K 0.25%
+4,839
115
$309K 0.25%
2,714
-818
116
$306K 0.24%
33,500
117
$305K 0.24%
4,879
-657
118
$302K 0.24%
2,858
+57
119
$300K 0.24%
2,145
-35
120
$297K 0.24%
19,499
-1
121
$296K 0.24%
8,625
-280
122
$290K 0.23%
+13,232
123
$289K 0.23%
1,857
124
$283K 0.23%
30,700
-3,000
125
$279K 0.22%
909
-38
3 4
5
6 7