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
151
$214K 0.12%
12,536
-4,583
152
$213K 0.12%
1,752
153
$212K 0.12%
4,046
+55
154
$208K 0.12%
+2,676
155
$208K 0.12%
2,601
156
$207K 0.12%
+699
157
$169K 0.1%
15,030
158
$128K 0.07%
11,685
+1
159
$76.8K 0.04%
10,000
160
– –
-2,294
161
– –
-1,791
162
– –
-668
163
– –
-10,604
164
– –
-3,322
165
– –
-7,829
166
– –
-2,022
3 4 5 6
7