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
$139M
AUM Growth
+$8.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$772K
2
+$681K
3
+$358K
4
XOM icon
Exxon Mobil
XOM
+$313K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$269K

Top Sells

1
+$4.5M
2
+$1.64M
3
+$403K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$282K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$277K

Sector Composition

1 Financials 11.74%
2 Energy 9.33%
3 Technology 7.28%
4 Healthcare 5.47%
5 Consumer Staples 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$248K 0.18%
600
127
$246K 0.18%
857
128
$245K 0.18%
5,221
-102
129
$237K 0.17%
976
-230
130
$234K 0.17%
18,773
-1,300
131
$231K 0.17%
784
132
$228K 0.16%
3,125
133
$227K 0.16%
1,071
134
$226K 0.16%
3,038
-615
135
$221K 0.16%
+4,951
136
$216K 0.16%
6,727
+4
137
$216K 0.16%
3,515
-864
138
$214K 0.15%
1,287
-977
139
$214K 0.15%
5,612
-700
140
$209K 0.15%
+930
141
$203K 0.15%
+8,119
142
$200K 0.14%
+1,829
143
$199K 0.14%
+2,872
144
$196K 0.14%
+8,850
145
$191K 0.14%
+3,136
146
$189K 0.14%
1,100
147
$176K 0.13%
+1,877
148
$176K 0.13%
4,327
149
$174K 0.13%
+302
150
$172K 0.12%
+375
4 5
6
7 8