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
$139M
AUM Growth
+$8.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$772K
2
+$681K
3
+$358K
4
XOM icon
Exxon Mobil
XOM
+$313K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$269K

Top Sells

1
+$4.5M
2
+$1.64M
3
+$403K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$282K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$277K

Sector Composition

1 Financials 11.74%
2 Energy 9.33%
3 Technology 7.28%
4 Healthcare 5.47%
5 Consumer Staples 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$117K 0.08%
15,000
177
$112K 0.08%
18,490
178
$111K 0.08%
+9,440
179
$111K 0.08%
+820
180
$110K 0.08%
+666
181
$108K 0.08%
+132
182
$108K 0.08%
+680
183
$107K 0.08%
+5,118
184
$107K 0.08%
+870
185
$104K 0.07%
+2,949
186
$104K 0.07%
+1,514
187
$102K 0.07%
+619
188
$96.7K 0.07%
+911
189
$96.2K 0.07%
+2,000
190
$94.4K 0.07%
+676
191
$93.7K 0.07%
+800
192
$91.1K 0.07%
+944
193
$91K 0.07%
+1,036
194
$90.4K 0.07%
+5,600
195
$89.6K 0.06%
+7,500
196
$88.7K 0.06%
+2,716
197
$86.4K 0.06%
+1,393
198
$86.2K 0.06%
10,558
199
$85.7K 0.06%
+845
200
$81.7K 0.06%
+358
6 7
8
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