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
$121M
AUM Growth
+$2.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$900K
2
+$657K
3
+$641K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$476K
5
ADM icon
Archer Daniels Midland
ADM
+$452K

Top Sells

1
+$405K
2
+$400K
3
+$380K
4
CSQ icon
Calamos Strategic Total Return Fund
CSQ
+$340K
5
STI
SunTrust Banks, Inc.
STI
+$309K

Sector Composition

1 Energy 17.55%
2 Financials 12.5%
3 Technology 4.42%
4 Healthcare 4.17%
5 Industrials 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.84M 4.81%
27,380
-1,875
2
$4.53M 3.73%
51,877
+3,650
3
$3.66M 3.02%
305,567
-31,650
4
$3.59M 2.95%
44,459
+8,144
5
$3.17M 2.61%
26,314
+1,642
6
$3.03M 2.49%
56,637
+3,261
7
$3.02M 2.48%
61,218
+931
8
$2.95M 2.43%
231,123
-26,649
9
$2.81M 2.31%
97,354
-4,217
10
$2.76M 2.27%
53,653
+1,425
11
$2.69M 2.22%
217,065
-21,591
12
$2.3M 1.89%
277,111
-23,525
13
$2.24M 1.85%
26,446
+2,886
14
$2.08M 1.72%
28,707
+6,554
15
$2.01M 1.66%
142,889
-7,404
16
$1.95M 1.6%
28,328
-535
17
$1.83M 1.5%
22,281
+7,816
18
$1.82M 1.5%
28,410
-457
19
$1.79M 1.47%
73,511
+10,054
20
$1.71M 1.41%
10,891
+1,574
21
$1.6M 1.32%
19,913
-1,293
22
$1.57M 1.29%
48,837
+6,059
23
$1.55M 1.27%
103,085
+4,975
24
$1.42M 1.17%
10,571
-1,056
25
$1.28M 1.06%
61,442
+43,113
1
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