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
$164M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$434K
3
+$352K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$350K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$314K

Top Sells

1
+$414K
2
+$339K
3
+$302K
4
COP icon
ConocoPhillips
COP
+$276K
5
SWK icon
Stanley Black & Decker
SWK
+$234K

Sector Composition

1 Financials 11.4%
2 Energy 7.23%
3 Technology 6.62%
4 Consumer Discretionary 6.55%
5 Healthcare 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$279K 0.17%
+6,777
127
$277K 0.17%
+9,430
128
$274K 0.17%
800
129
$267K 0.16%
1,283
130
$264K 0.16%
5,586
+4
131
$262K 0.16%
6,709
+3
132
$247K 0.15%
2,980
133
$246K 0.15%
930
134
$240K 0.15%
+4,990
135
$237K 0.14%
2,016
-10
136
$236K 0.14%
6,037
-427
137
$234K 0.14%
14,487
+13
138
$234K 0.14%
13,658
-1
139
$232K 0.14%
+4,500
140
$220K 0.13%
+722
141
$218K 0.13%
2,366
-2,223
142
$214K 0.13%
3,136
+66
143
$212K 0.13%
1,274
+7
144
$207K 0.13%
+4,311
145
$206K 0.13%
20,400
146
$206K 0.13%
+795
147
$205K 0.12%
21,926
-1,233
148
$201K 0.12%
+302
149
$196K 0.12%
11,000
-1,674
150
$195K 0.12%
14,684
3 4 5
6
7