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
$125M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$1.04M
3
+$759K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$599K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$525K

Top Sells

1
+$3.02M
2
+$912K
3
+$643K
4
ETP
Energy Transfer Partners, L.P.
ETP
+$628K
5
PAA icon
Plains All American Pipeline
PAA
+$626K

Sector Composition

1 Energy 21.57%
2 Financials 12.75%
3 Technology 4.05%
4 Healthcare 3.86%
5 Industrials 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.49M 4.39%
27,682
-1,783
2
$4.26M 3.41%
349,616
-28,253
3
$3.65M 2.92%
42,663
+4,935
4
$3.64M 2.91%
137,194
-22,154
5
$3.61M 2.89%
66,877
+20,840
6
$3.44M 2.75%
284,984
-29,977
7
$3.25M 2.6%
41,135
-1,605
8
$3.04M 2.43%
38,314
+13,071
9
$3.02M 2.42%
322,252
-31,972
10
$2.7M 2.16%
51,636
+11,468
11
$2.54M 2.04%
20,239
+4,175
12
$2.39M 1.91%
33,692
-7,344
13
$2.34M 1.87%
179,195
+5,600
14
$2.27M 1.81%
63,895
-17,305
15
$2.22M 1.78%
124,030
-35,054
16
$2.1M 1.68%
39,388
-6,289
17
$1.91M 1.53%
49,255
-9,688
18
$1.85M 1.48%
22,073
+9,059
19
$1.63M 1.3%
78,789
-30,322
20
$1.47M 1.17%
20,085
+3,267
21
$1.41M 1.13%
28,467
-7,118
22
$1.38M 1.11%
26,442
-6,702
23
$1.35M 1.08%
140,378
-2,500
24
$1.28M 1.02%
74,160
-10,200
25
$1.24M 0.99%
29,196
-456
1
2 3 4 5