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
$121M
AUM Growth
+$2.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$900K
2
+$657K
3
+$641K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$476K
5
ADM icon
Archer Daniels Midland
ADM
+$452K

Top Sells

1
+$405K
2
+$400K
3
+$380K
4
CSQ icon
Calamos Strategic Total Return Fund
CSQ
+$340K
5
STI
SunTrust Banks, Inc.
STI
+$309K

Sector Composition

1 Energy 17.55%
2 Financials 12.5%
3 Technology 4.42%
4 Healthcare 4.17%
5 Industrials 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$352K 0.29%
3,876
+397
102
$340K 0.28%
12,336
-851
103
$334K 0.28%
6,382
104
$330K 0.27%
6,448
105
$330K 0.27%
20,970
+3,832
106
$326K 0.27%
4,151
-120
107
$323K 0.27%
5,577
108
$320K 0.26%
20,152
109
$314K 0.26%
1,537
+184
110
$305K 0.25%
3,027
-243
111
$299K 0.25%
8,224
-1,006
112
$295K 0.24%
2,726
113
$294K 0.24%
+9,000
114
$277K 0.23%
3,613
115
$268K 0.22%
29,019
-6,901
116
$266K 0.22%
5,967
-930
117
$266K 0.22%
19,679
-2,500
118
$266K 0.22%
+23,000
119
$261K 0.21%
1,873
120
$261K 0.21%
12,570
-19,500
121
$255K 0.21%
5,438
122
$250K 0.21%
28,200
123
$250K 0.21%
4,582
-164
124
$247K 0.2%
11,408
+29
125
$247K 0.2%
9,911
-225
3 4
5
6 7