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
$142M
AUM Growth
+$1.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.54M
3
+$1.4M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.27M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$946K

Top Sells

1
+$10.2M
2
+$4.82M
3
+$587K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$543K
5
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$300K

Sector Composition

1 Financials 12.39%
2 Technology 5.84%
3 Energy 5.81%
4 Healthcare 4.42%
5 Industrials 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$390K 0.27%
4,051
102
$387K 0.27%
4,981
-93
103
$368K 0.26%
5,022
104
$357K 0.25%
2,243
105
$352K 0.25%
1,228
-684
106
$343K 0.24%
4,924
+158
107
$337K 0.24%
154
+60
108
$334K 0.23%
18,708
109
$332K 0.23%
4,208
+607
110
$329K 0.23%
3,608
+125
111
$318K 0.22%
3,815
112
$313K 0.22%
5,076
113
$312K 0.22%
979
114
$306K 0.22%
2,063
+32
115
$303K 0.21%
5,320
116
$302K 0.21%
+3,905
117
$294K 0.21%
4,436
+136
118
$284K 0.2%
1,071
119
$282K 0.2%
800
+200
120
$281K 0.2%
2,821
+106
121
$276K 0.19%
4,667
122
$273K 0.19%
+4,225
123
$273K 0.19%
24,119
-12,297
124
$262K 0.18%
5,912
125
$261K 0.18%
13,274
+3,100
3 4
5
6 7