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
$171M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$766K
2
+$615K
3
+$487K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$406K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$394K

Top Sells

1
+$2.34M
2
+$479K
3
+$467K
4
CFG icon
Citizens Financial Group
CFG
+$381K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$312K

Sector Composition

1 Financials 12.12%
2 Technology 8.93%
3 Energy 6.29%
4 Industrials 5.17%
5 Consumer Staples 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$279K 0.16%
668
-12
127
$277K 0.16%
+1,086
128
$274K 0.16%
1,962
129
$266K 0.16%
1,071
130
$264K 0.15%
6,959
131
$264K 0.15%
886
132
$264K 0.15%
22,025
133
$262K 0.15%
3,322
134
$262K 0.15%
2,793
135
$260K 0.15%
4,094
136
$259K 0.15%
4,990
137
$258K 0.15%
6,288
-9,269
138
$251K 0.15%
1,661
139
$248K 0.14%
3,515
140
$245K 0.14%
4,697
141
$240K 0.14%
22,859
+95
142
$235K 0.14%
1,829
143
$234K 0.14%
2,601
-3,336
144
$234K 0.14%
5,743
145
$231K 0.13%
19,250
146
$230K 0.13%
21,821
+1,000
147
$230K 0.13%
3,991
+28
148
$227K 0.13%
7,718
149
$226K 0.13%
2,345
150
$223K 0.13%
+2,022
3 4 5
6
7