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
$142M
AUM Growth
+$1.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.54M
3
+$1.4M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.27M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$946K

Top Sells

1
+$10.2M
2
+$4.82M
3
+$587K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$543K
5
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$300K

Sector Composition

1 Financials 12.39%
2 Technology 5.84%
3 Energy 5.81%
4 Healthcare 4.42%
5 Industrials 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$251K 0.18%
13,874
-1,640
127
$246K 0.17%
1,633
+31
128
$246K 0.17%
6,706
-311
129
$240K 0.17%
1,283
130
$236K 0.17%
2,980
131
$235K 0.17%
13,658
-1,574
132
$225K 0.16%
930
133
$223K 0.16%
+5,553
134
$219K 0.15%
+1,559
135
$214K 0.15%
22,500
136
$210K 0.15%
1,267
-118
137
$207K 0.15%
20,400
138
$207K 0.15%
+3,070
139
$205K 0.14%
+713
140
$202K 0.14%
+8,119
141
$199K 0.14%
2,959
142
$195K 0.14%
14,684
143
$154K 0.11%
17,349
-2,736
144
$151K 0.11%
19,985
-4,546
145
$146K 0.1%
15,000
146
$145K 0.1%
10,059
147
$113K 0.08%
12,000
-2,500
148
– –
-1,087
149
– –
-1,096,390
150
– –
-3,216
3 4 5
6
7