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
$164M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$434K
3
+$352K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$350K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$314K

Top Sells

1
+$414K
2
+$339K
3
+$302K
4
COP icon
ConocoPhillips
COP
+$276K
5
SWK icon
Stanley Black & Decker
SWK
+$234K

Sector Composition

1 Financials 11.4%
2 Energy 7.23%
3 Technology 6.62%
4 Consumer Discretionary 6.55%
5 Healthcare 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$407K 0.25%
2,896
102
$398K 0.24%
3,858
+43
103
$398K 0.24%
4,576
-200
104
$396K 0.24%
5,162
105
$394K 0.24%
1,228
106
$389K 0.24%
9,362
+2,576
107
$384K 0.23%
5,030
+52
108
$376K 0.23%
2,165
+89
109
$372K 0.23%
155
110
$371K 0.23%
2,555
-373
111
$360K 0.22%
2,085
112
$358K 0.22%
12,113
-6,229
113
$352K 0.21%
+557
114
$336K 0.2%
5,226
115
$335K 0.2%
18,708
116
$332K 0.2%
3,798
+150
117
$319K 0.19%
1,071
118
$304K 0.19%
4,667
119
$299K 0.18%
5,320
120
$295K 0.18%
+5,058
121
$295K 0.18%
4,466
122
$293K 0.18%
1,457
+42
123
$293K 0.18%
4,094
-131
124
$292K 0.18%
18,490
125
$280K 0.17%
795
3 4
5
6 7