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
$174M
AUM Growth
+$2.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$281K
2
+$263K
3
+$249K
4
ENFR icon
Alerian Energy Infrastructure ETF
ENFR
+$247K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$237K

Top Sells

1
+$584K
2
+$348K
3
+$279K
4
FTV icon
Fortive
FTV
+$262K
5
MRK icon
Merck
MRK
+$237K

Sector Composition

1 Financials 12.81%
2 Technology 8.88%
3 Energy 6.22%
4 Industrials 4.76%
5 Communication Services 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$272K 0.16%
2,731
-2,386
127
$267K 0.15%
1,989
+27
128
$267K 0.15%
10,058
-300
129
$263K 0.15%
+1,970
130
$261K 0.15%
899
+13
131
$251K 0.14%
1,071
132
$251K 0.14%
19,718
133
$250K 0.14%
4,755
+58
134
$249K 0.14%
+617
135
$249K 0.14%
4,990
136
$247K 0.14%
+7,932
137
$244K 0.14%
5,743
138
$242K 0.14%
1,690
+29
139
$237K 0.14%
21,015
-1,010
140
$234K 0.13%
3,515
141
$224K 0.13%
22,954
+95
142
$221K 0.13%
7,718
143
$221K 0.13%
1,829
144
$219K 0.13%
4,573
145
$219K 0.13%
4,094
146
$219K 0.13%
+44
147
$218K 0.13%
1,520
148
$218K 0.13%
2,793
149
$216K 0.12%
21,821
150
$215K 0.12%
19,250
3 4 5
6
7