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
$114M
AUM Growth
+$3.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$303K
2
+$229K
3
+$220K
4
DLTR icon
Dollar Tree
DLTR
+$218K
5
GLD icon
SPDR Gold Trust
GLD
+$215K

Top Sells

1
+$460K
2
+$395K
3
+$271K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$237K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$204K

Sector Composition

1 Financials 11.56%
2 Technology 6.84%
3 Energy 5.34%
4 Consumer Staples 4.96%
5 Healthcare 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$303K 0.26%
+10,585
102
$302K 0.26%
11,611
-7,783
103
$301K 0.26%
2,588
104
$292K 0.26%
18,215
+1,055
105
$288K 0.25%
3,229
-1,300
106
$286K 0.25%
47,847
-5,056
107
$285K 0.25%
1,916
+43
108
$266K 0.23%
4,582
109
$261K 0.23%
2,629
-1,292
110
$259K 0.23%
3,602
+125
111
$252K 0.22%
909
+87
112
$251K 0.22%
4,238
+126
113
$244K 0.21%
25,462
-500
114
$230K 0.2%
1,681
115
$230K 0.2%
2,848
116
$229K 0.2%
17,210
+358
117
$229K 0.2%
+1,071
118
$229K 0.2%
6,382
119
$220K 0.19%
+739
120
$218K 0.19%
+2,389
121
$216K 0.19%
6,058
-70
122
$202K 0.18%
17,684
-700
123
$190K 0.17%
22,500
124
$154K 0.13%
4,965
-1,417
125
$149K 0.13%
20,400
2 3 4
5
6