PCM

Pointe Capital Management Portfolio holdings

AUM $202M
1-Year Est. Return 18.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
+$8.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$816K
2
+$793K
3
+$551K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$524K
5
ICE icon
Intercontinental Exchange
ICE
+$310K

Top Sells

1
+$5.01M
2
+$4.96M
3
+$599K
4
AMLP icon
Alerian MLP ETF
AMLP
+$499K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$399K

Sector Composition

1 Financials 10.72%
2 Energy 7.11%
3 Technology 6.59%
4 Healthcare 4.6%
5 Consumer Staples 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$186K 0.17%
35,206
-1,487
127
$186K 0.17%
22,500
128
$150K 0.13%
20,400
129
$133K 0.12%
27,484
-3,861
130
$129K 0.12%
14,500
131
$118K 0.11%
15,000
132
$106K 0.1%
13,841
-696
133
$2K ﹤0.01%
12,040
134
– –
-264
135
– –
-13,419
136
– –
-823
137
– –
-18,887
138
– –
-11,371
139
– –
-2,711
140
– –
-11,376
141
– –
-19,468
142
– –
-2,157
2 3 4 5
6