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
151
$217K 0.13%
2,294
152
$217K 0.13%
19,718
153
$212K 0.12%
+1,791
154
$211K 0.12%
+1,752
155
$209K 0.12%
+4,573
156
$207K 0.12%
+1,520
157
$145K 0.08%
18,490
158
$138K 0.08%
10,604
+14
159
$131K 0.08%
11,684
160
$49.6K 0.03%
10,000
161
– –
-375
162
– –
-1,974
163
– –
-4,748
164
– –
-1,100
165
– –
-64,566
166
– –
-3,762
3 4 5 6
7