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
$121M
AUM Growth
+$2.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$900K
2
+$657K
3
+$641K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$476K
5
ADM icon
Archer Daniels Midland
ADM
+$452K

Top Sells

1
+$405K
2
+$400K
3
+$380K
4
CSQ icon
Calamos Strategic Total Return Fund
CSQ
+$340K
5
STI
SunTrust Banks, Inc.
STI
+$309K

Sector Composition

1 Energy 17.55%
2 Financials 12.5%
3 Technology 4.42%
4 Healthcare 4.17%
5 Industrials 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$244K 0.2%
2,711
127
$237K 0.2%
2,751
128
$236K 0.19%
1,572
+76
129
$233K 0.19%
4,271
-58
130
$232K 0.19%
20,221
-2,582
131
$219K 0.18%
+1,681
132
$216K 0.18%
23,741
-6,353
133
$215K 0.18%
4,850
-2,500
134
$215K 0.18%
728
-3
135
$213K 0.18%
1,071
136
$207K 0.17%
1,903
-92
137
$207K 0.17%
3,096
138
$200K 0.16%
22,500
139
$198K 0.16%
3,786
-245
140
$157K 0.13%
15,000
141
$156K 0.13%
430
142
$144K 0.12%
14,500
143
$88K 0.07%
10,850
144
$60K 0.05%
24,540
-15,395
145
$46K 0.04%
+10,435
146
$33K 0.03%
+10,000
147
$33K 0.03%
10,000
148
– –
-4,928
149
– –
-6,113
150
– –
-10,315
3 4 5
6
7