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
$103M
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$1.12M
3
+$1.08M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$840K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$764K

Top Sells

1
+$488K
2
+$392K
3
+$341K
4
C icon
Citigroup
C
+$284K
5
EOG icon
EOG Resources
EOG
+$282K

Sector Composition

1 Financials 10.19%
2 Energy 6.88%
3 Technology 5.35%
4 Healthcare 4.49%
5 Consumer Staples 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.34M 6.17%
121,053
+12,955
2
$5.05M 4.92%
71,403
+15,286
3
$5.01M 4.88%
11,371
-1,108
4
$4.34M 4.22%
23,746
-1,106
5
$3.96M 3.86%
50,092
+2,781
6
$3.73M 3.63%
43,081
+8,819
7
$3M 2.91%
+54,532
8
$2.97M 2.89%
47,936
+13,540
9
$2.63M 2.56%
65,020
+8,012
10
$2.59M 2.52%
17,170
+4,167
11
$2.42M 2.36%
259,935
-4,539
12
$2.02M 1.97%
206,833
-8,337
13
$1.91M 1.86%
12,108
+838
14
$1.84M 1.79%
107,041
+44,312
15
$1.71M 1.66%
177,912
-5,016
16
$1.5M 1.46%
234,629
-1,690
17
$1.45M 1.41%
24,437
+2,240
18
$1.41M 1.37%
17,179
-995
19
$1.34M 1.3%
106,076
+6,546
20
$1.31M 1.28%
20,688
-1,352
21
$1.29M 1.26%
13,260
+240
22
$1.25M 1.21%
87,157
-318
23
$1.12M 1.09%
+8,761
24
$1.03M 1%
3,603
+65
25
$982K 0.96%
26,911
-147
1
2 3 4 5