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
$114M
AUM Growth
+$3.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$303K
2
+$229K
3
+$220K
4
DLTR icon
Dollar Tree
DLTR
+$218K
5
GLD icon
SPDR Gold Trust
GLD
+$215K

Top Sells

1
+$460K
2
+$395K
3
+$271K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$237K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$204K

Sector Composition

1 Financials 11.56%
2 Technology 6.84%
3 Energy 5.34%
4 Consumer Staples 4.96%
5 Healthcare 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$136K 0.12%
27,484
127
$134K 0.12%
33,208
-10,149
128
$130K 0.11%
14,500
129
$119K 0.1%
29,914
-5,292
130
$119K 0.1%
15,000
131
$110K 0.1%
13,841
132
– –
-4,524
133
– –
-1,857
134
– –
-10,763
135
– –
-3,015
136
– –
-8,836
137
– –
-12,040
2 3 4 5
6