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
201
$80.7K 0.06%
+9,400
202
$78.3K 0.06%
+1,120
203
$78.2K 0.06%
+565
204
$77.8K 0.06%
+435
205
$77.5K 0.06%
+277
206
$75.6K 0.05%
+2,545
207
$75.3K 0.05%
+858
208
$74.7K 0.05%
+675
209
$71.8K 0.05%
+3,310
210
$70.9K 0.05%
11,850
211
$68.1K 0.05%
+2,200
212
$67.5K 0.05%
+1,350
213
$65.9K 0.05%
+330
214
$64.2K 0.05%
+55
215
$64K 0.05%
+400
216
$63.3K 0.05%
+550
217
$61.1K 0.04%
+672
218
$61.1K 0.04%
+4,850
219
$60.4K 0.04%
+693
220
$59.9K 0.04%
+1,290
221
$59.3K 0.04%
+928
222
$58.3K 0.04%
+520
223
$57.8K 0.04%
+1,485
224
$56K 0.04%
+100
225
$54.5K 0.04%
+760
7 8
9
10 11