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
$174M
AUM Growth
+$2.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$281K
2
+$263K
3
+$249K
4
ENFR icon
Alerian Energy Infrastructure ETF
ENFR
+$247K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$237K

Top Sells

1
+$584K
2
+$348K
3
+$279K
4
FTV icon
Fortive
FTV
+$262K
5
MRK icon
Merck
MRK
+$237K

Sector Composition

1 Financials 12.81%
2 Technology 8.88%
3 Energy 6.22%
4 Industrials 4.76%
5 Communication Services 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$418K 0.24%
3,193
102
$409K 0.23%
976
103
$401K 0.23%
4,326
104
$400K 0.23%
10,660
+471
105
$393K 0.23%
1,850
+42
106
$392K 0.23%
7,757
107
$387K 0.22%
2,932
-141
108
$386K 0.22%
3,283
+70
109
$384K 0.22%
3,446
+1,101
110
$376K 0.22%
528
+187
111
$375K 0.22%
26,565
-100
112
$357K 0.21%
918
-3
113
$353K 0.2%
5,018
114
$350K 0.2%
3,598
+56
115
$350K 0.2%
1,063
-23
116
$331K 0.19%
4,194
+73
117
$331K 0.19%
10,708
+1
118
$331K 0.19%
6,839
+2
119
$320K 0.18%
10,978
+4,019
120
$319K 0.18%
2,648
121
$296K 0.17%
1,392
+22
122
$294K 0.17%
8,119
123
$285K 0.16%
18,490
124
$280K 0.16%
4,911
-711
125
$275K 0.16%
6,288
3 4
5
6 7