PCM

Pointe Capital Management Portfolio holdings

AUM $202M
1-Year Est. Return 18.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
+$131K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$779K
3
+$509K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$279K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$220K

Top Sells

1
+$2.91M
2
+$569K
3
+$268K
4
ALLY icon
Ally Financial
ALLY
+$255K
5
ET icon
Energy Transfer Partners
ET
+$243K

Sector Composition

1 Energy 32.78%
2 Financials 11.18%
3 Healthcare 3.56%
4 Technology 3.5%
5 Consumer Staples 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-2,975
152
– –
-12,300
153
– –
-31,244
3 4 5 6
7