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

Top Buys

1
+$309K
2
+$225K
3
+$218K
4
NSC icon
Norfolk Southern
NSC
+$215K
5
APD icon
Air Products & Chemicals
APD
+$213K

Top Sells

1
+$460K
2
+$395K
3
+$271K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$237K
5
OKE icon
Oneok
OKE
+$217K

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