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
$138M
AUM Growth
+$131K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$774K
3
+$520K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$280K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$220K

Top Sells

1
+$3.18M
2
+$569K
3
+$265K
4
ALLY icon
Ally Financial
ALLY
+$255K
5
ET icon
Energy Transfer Partners
ET
+$241K

Sector Composition

1 Energy 32.78%
2 Financials 11.18%
3 Healthcare 3.56%
4 Technology 3.5%
5 Consumer Staples 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$288K 0.21%
6,603
+21
127
$280K 0.2%
+4,140
128
$278K 0.2%
3,368
-160
129
$277K 0.2%
8,103
+720
130
$275K 0.2%
6,892
-266
131
$252K 0.18%
1,740
132
$252K 0.18%
33,500
133
$242K 0.18%
9,008
134
$241K 0.18%
20,530
135
$240K 0.17%
2,060
136
$238K 0.17%
2,018
137
$233K 0.17%
3,929
+143
138
$233K 0.17%
6,180
139
$226K 0.16%
1,717
-64
140
$220K 0.16%
+2,506
141
$220K 0.16%
+1,857
142
$220K 0.16%
14,430
-2,030
143
$210K 0.15%
2,036
144
$203K 0.15%
1,375
145
$180K 0.13%
12,118
146
$172K 0.13%
11,000
147
$36K 0.03%
2,002
148
– –
-14,950
149
– –
-89,523
150
– –
-3,150
3 4 5
6
7