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PCM

Pointe Capital Management Portfolio holdings

AUM $202M
1-Year Est. Return 17.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$1.04M
3
+$763K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$602K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$522K

Top Sells

1
+$3.02M
2
+$912K
3
+$643K
4
PAA icon
Plains All American Pipeline
PAA
+$618K
5
MPLX icon
MPLX
MPLX
+$609K

Sector Composition

1 Energy 21.57%
2 Financials 12.75%
3 Technology 4.05%
4 Healthcare 3.86%
5 Industrials 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
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-159,911
152
– –
-62,600
153
– –
-2,625
154
– –
-57,000
155
– –
-5,000
156
– –
-39,644
157
– –
-34,248
158
– –
-14,662
159
– –
-4,453
3 4 5 6
7