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
$139M
AUM Growth
+$8.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$772K
2
+$681K
3
+$358K
4
XOM icon
Exxon Mobil
XOM
+$313K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$269K

Top Sells

1
+$4.5M
2
+$1.64M
3
+$403K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$282K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$277K

Sector Composition

1 Financials 11.74%
2 Energy 9.33%
3 Technology 7.28%
4 Healthcare 5.47%
5 Consumer Staples 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$346K 0.25%
3,413
-547
102
$343K 0.25%
3,724
103
$341K 0.25%
1,366
104
$340K 0.24%
8,412
+1
105
$338K 0.24%
5,600
+3
106
$332K 0.24%
1,935
-228
107
$325K 0.23%
24,815
-15,010
108
$324K 0.23%
9,417
-900
109
$323K 0.23%
10,717
-44
110
$321K 0.23%
2,235
111
$319K 0.23%
1,642
-326
112
$318K 0.23%
4,204
-130
113
$316K 0.23%
28,409
114
$313K 0.22%
3,073
-734
115
$300K 0.22%
7,337
+6,591
116
$297K 0.21%
3,847
-881
117
$290K 0.21%
32,030
118
$287K 0.21%
698
+94
119
$278K 0.2%
5,156
120
$267K 0.19%
1,950
+66
121
$259K 0.19%
4,094
122
$256K 0.18%
4,581
123
$252K 0.18%
1,881
-400
124
$250K 0.18%
25,351
+103
125
$249K 0.18%
+8,950
3 4
5
6 7