PCM

Pointe Capital Management Portfolio holdings

AUM $205M
1-Year Est. Return 17.5%
This Quarter Est. Return
1 Year Est. Return
+17.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$103M
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$1.12M
3
+$1.08M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$840K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$764K

Top Sells

1
+$488K
2
+$392K
3
+$341K
4
C icon
Citigroup
C
+$284K
5
EOG icon
EOG Resources
EOG
+$282K

Sector Composition

1 Financials 10.19%
2 Energy 6.88%
3 Technology 5.35%
4 Healthcare 4.49%
5 Consumer Staples 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$28K 0.03%
2,711
127
$28K 0.03%
19,468
-218
128
$18K 0.02%
2,157
129
$3K ﹤0.01%
12,040
130
– –
-3,558
131
– –
-3,073
132
– –
-3,810
133
– –
-4,810
134
– –
-3,368
135
– –
-10,000
136
– –
-1,681
137
– –
-2,751
138
– –
-4,150
139
– –
-10,000
140
– –
-1,071
141
– –
-3,096
142
– –
-5,605
143
– –
-3,613
2 3 4 5
6