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
$135M
AUM Growth
+$2.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$372K
2
+$274K
3
+$268K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$207K
5
WMT icon
Walmart
WMT
+$201K

Top Sells

1
+$834K
2
+$223K
3
+$214K
4
YUM icon
Yum! Brands
YUM
+$212K
5
ENB icon
Enbridge
ENB
+$209K

Sector Composition

1 Financials 17.61%
2 Energy 7.58%
3 Technology 7.23%
4 Consumer Staples 4.82%
5 Healthcare 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$219K 0.16%
8,119
127
$215K 0.16%
5,221
128
$212K 0.16%
23,482
-859
129
$212K 0.16%
3,038
130
$211K 0.16%
1,071
131
$210K 0.15%
4,692
+32
132
$208K 0.15%
2,425
-700
133
$207K 0.15%
+3,671
134
$207K 0.15%
4,926
135
$204K 0.15%
4,094
136
$201K 0.15%
+3,762
137
$148K 0.11%
18,490
138
$147K 0.11%
12,547
+14
139
$121K 0.09%
11,684
140
$108K 0.08%
15,135
-2,082
141
$102K 0.08%
15,000
142
$65.6K 0.05%
11,850
143
$64K 0.05%
10,558
144
$5.08K ﹤0.01%
5,764
145
– –
-1,881
146
– –
-3,515
147
– –
-1,829
148
– –
-5,612
149
– –
-12,939
150
– –
-1,591
3 4 5
6
7