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
$103M
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$1.12M
3
+$1.08M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$840K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$764K

Top Sells

1
+$488K
2
+$392K
3
+$341K
4
C icon
Citigroup
C
+$284K
5
EOG icon
EOG Resources
EOG
+$282K

Sector Composition

1 Financials 10.19%
2 Energy 6.88%
3 Technology 5.35%
4 Healthcare 4.49%
5 Consumer Staples 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$252K 0.25%
2,460
102
$249K 0.24%
823
-332
103
$249K 0.24%
4,414
-2,326
104
$248K 0.24%
51,350
-750
105
$247K 0.24%
1,600
-86
106
$246K 0.24%
1,873
107
$245K 0.24%
+4,524
108
$234K 0.23%
28,262
-6,043
109
$228K 0.22%
17,100
+49
110
$220K 0.21%
6,382
111
$215K 0.21%
10,336
112
$214K 0.21%
+3,162
113
$205K 0.2%
6,667
-334
114
$201K 0.2%
18,384
115
$201K 0.2%
5,438
116
$179K 0.17%
17,046
-725
117
$165K 0.16%
22,500
118
$147K 0.14%
44,207
-508
119
$143K 0.14%
31,345
120
$133K 0.13%
20,400
-7,800
121
$133K 0.13%
36,693
-6,482
122
$125K 0.12%
14,500
123
$121K 0.12%
15,000
124
$106K 0.1%
+18,887
125
$95K 0.09%
14,537
2 3 4
5
6