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
$125M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$1.04M
3
+$759K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$599K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$525K

Top Sells

1
+$3.02M
2
+$912K
3
+$643K
4
ETP
Energy Transfer Partners, L.P.
ETP
+$628K
5
PAA icon
Plains All American Pipeline
PAA
+$626K

Sector Composition

1 Energy 21.57%
2 Financials 12.75%
3 Technology 4.05%
4 Healthcare 3.86%
5 Industrials 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$277K 0.22%
2,047
127
$274K 0.22%
7,178
+585
128
$265K 0.21%
+3,228
129
$263K 0.21%
4,432
130
$262K 0.21%
4,278
131
$262K 0.21%
1,873
132
$262K 0.21%
1,334
-41
133
$259K 0.21%
3,620
-3,515
134
$256K 0.2%
1,004
-2,219
135
$256K 0.2%
12,112
-2,308
136
$239K 0.19%
3,173
-166
137
$231K 0.18%
+5,000
138
$225K 0.18%
+3,150
139
$225K 0.18%
4,216
-220
140
$222K 0.18%
4,139
-100
141
$213K 0.17%
1,581
-180
142
$147K 0.12%
15,000
143
$145K 0.12%
10,180
-1,690
144
$144K 0.12%
14,500
-13,000
145
$112K 0.09%
11,147
-300
146
$99K 0.08%
10,850
-17,650
147
$39K 0.03%
2,002
148
– –
-4,095
149
– –
-1,400
150
– –
-14,662
3 4 5
6
7