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
$138M
AUM Growth
+$131K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$774K
3
+$520K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$280K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$220K

Top Sells

1
+$3.18M
2
+$569K
3
+$265K
4
ALLY icon
Ally Financial
ALLY
+$255K
5
ET icon
Energy Transfer Partners
ET
+$241K

Sector Composition

1 Energy 32.78%
2 Financials 11.18%
3 Healthcare 3.56%
4 Technology 3.5%
5 Consumer Staples 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.08M 4.42%
220,099
-1,542
2
$5.23M 3.8%
36,190
-1,833
3
$4.42M 3.21%
412,444
-1,812
4
$4.36M 3.17%
53,987
+1,565
5
$4.22M 3.07%
59,633
-427
6
$3.65M 2.66%
420,925
-5,949
7
$3.64M 2.65%
354,510
-7,267
8
$3.13M 2.27%
92,373
+4,681
9
$3.06M 2.23%
82,294
-5,386
10
$3M 2.18%
41,932
-1,180
11
$2.76M 2.01%
43,475
+21,225
12
$2.67M 1.94%
72,047
-1,650
13
$2.43M 1.77%
192,200
+2,330
14
$2.27M 1.65%
134,887
-14,376
15
$2.13M 1.55%
29,565
+10,727
16
$2.08M 1.51%
100,681
-5,225
17
$1.92M 1.4%
204,078
-6,200
18
$1.82M 1.33%
115,386
+3,277
19
$1.8M 1.31%
45,174
-2,050
20
$1.69M 1.23%
111,668
-1,450
21
$1.61M 1.17%
33,388
+375
22
$1.54M 1.12%
27,999
+370
23
$1.48M 1.07%
100,129
-2,500
24
$1.45M 1.06%
105,946
-2,900
25
$1.44M 1.05%
89,337
-2,997
1
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