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
$135M
AUM Growth
+$2.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$372K
2
+$274K
3
+$268K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$207K
5
WMT icon
Walmart
WMT
+$201K

Top Sells

1
+$834K
2
+$223K
3
+$214K
4
YUM icon
Yum! Brands
YUM
+$212K
5
ENB icon
Enbridge
ENB
+$209K

Sector Composition

1 Financials 17.61%
2 Energy 7.58%
3 Technology 7.23%
4 Consumer Staples 4.82%
5 Healthcare 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$330K 0.24%
8,411
-1
102
$319K 0.24%
1,663
+11
103
$318K 0.23%
38,870
+6,840
104
$314K 0.23%
734
+1
105
$312K 0.23%
5,447
+1,400
106
$309K 0.23%
18,658
-4,319
107
$307K 0.23%
1,974
-731
108
$306K 0.23%
976
109
$300K 0.22%
698
110
$295K 0.22%
29,682
-1,571
111
$293K 0.22%
970
112
$290K 0.21%
4,264
113
$287K 0.21%
5,607
+4
114
$287K 0.21%
2,115
+106
115
$282K 0.21%
6,480
-40
116
$278K 0.21%
7,829
-1,588
117
$272K 0.2%
7,219
+42
118
$272K 0.2%
28,056
-353
119
$264K 0.2%
700
120
$262K 0.19%
17,119
-1,654
121
$250K 0.18%
1,609
122
$248K 0.18%
876
+6
123
$244K 0.18%
4,602
+32
124
$234K 0.17%
1,229
+9
125
$223K 0.17%
6,734
+3
3 4
5
6 7