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
$111M
AUM Growth
+$8.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$847K
2
+$801K
3
+$594K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$533K
5
FTV icon
Fortive
FTV
+$334K

Top Sells

1
+$5.01M
2
+$4.96M
3
+$621K
4
AMLP icon
Alerian MLP ETF
AMLP
+$502K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$390K

Sector Composition

1 Financials 10.72%
2 Energy 7.11%
3 Technology 6.59%
4 Healthcare 4.6%
5 Consumer Staples 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$310K 0.28%
+3,383
102
$310K 0.28%
+4,713
103
$310K 0.28%
20,970
-1
104
$308K 0.28%
20,152
105
$302K 0.27%
1,527
-73
106
$300K 0.27%
+5,271
107
$298K 0.27%
4,582
108
$271K 0.24%
4,524
109
$264K 0.24%
17,160
+60
110
$263K 0.24%
1,873
111
$259K 0.23%
16,852
-194
112
$245K 0.22%
25,962
-2,300
113
$241K 0.22%
4,112
-302
114
$237K 0.21%
3,015
-7,898
115
$235K 0.21%
6,382
116
$234K 0.21%
+10,544
117
$218K 0.2%
+3,477
118
$217K 0.2%
6,382
-2,977
119
$216K 0.19%
+6,128
120
$213K 0.19%
+2,848
121
$211K 0.19%
+1,681
122
$209K 0.19%
18,384
123
$206K 0.19%
+822
124
$204K 0.18%
8,836
-1,500
125
$196K 0.18%
43,357
-850
2 3 4
5
6