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
$171M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$766K
2
+$615K
3
+$487K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$406K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$394K

Top Sells

1
+$2.34M
2
+$479K
3
+$467K
4
CFG icon
Citizens Financial Group
CFG
+$381K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$312K

Sector Composition

1 Financials 12.12%
2 Technology 8.93%
3 Energy 6.29%
4 Industrials 5.17%
5 Consumer Staples 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$425K 0.25%
5,454
102
$418K 0.24%
976
103
$416K 0.24%
1,808
+73
104
$410K 0.24%
2,736
105
$407K 0.24%
3,542
-300
106
$403K 0.24%
18,254
107
$389K 0.23%
2,631
108
$386K 0.23%
26,665
109
$386K 0.23%
2,537
110
$385K 0.22%
3,213
-300
111
$373K 0.22%
921
-52
112
$358K 0.21%
+341
113
$348K 0.2%
7,829
114
$331K 0.19%
5,622
+4
115
$325K 0.19%
10,707
-458
116
$321K 0.19%
2,648
117
$320K 0.19%
4,121
118
$314K 0.18%
5,018
-93
119
$310K 0.18%
6,837
+3
120
$306K 0.18%
1,370
+124
121
$300K 0.17%
10,358
-70
122
$297K 0.17%
17,119
123
$288K 0.17%
15,030
-5,000
124
$288K 0.17%
1,456
-153
125
$288K 0.17%
8,119
3 4
5
6 7