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
$111M
AUM Growth
+$8.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$847K
2
+$801K
3
+$594K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$533K
5
FTV icon
Fortive
FTV
+$334K

Top Sells

1
+$5.01M
2
+$4.96M
3
+$621K
4
AMLP icon
Alerian MLP ETF
AMLP
+$502K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$390K

Sector Composition

1 Financials 10.72%
2 Energy 7.11%
3 Technology 6.59%
4 Healthcare 4.6%
5 Consumer Staples 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.61M 5.95%
120,890
-163
2
$5.71M 5.13%
72,454
+1,051
3
$4.11M 3.69%
49,703
-389
4
$3.85M 3.46%
21,562
-2,184
5
$3.77M 3.39%
43,570
+489
6
$3.7M 3.33%
56,010
+8,074
7
$3.29M 2.96%
54,532
8
$3.19M 2.87%
16,641
-529
9
$3.11M 2.8%
65,390
+370
10
$2.62M 2.35%
242,824
-17,111
11
$2.42M 2.17%
194,275
-12,558
12
$2.14M 1.92%
86,689
-20,352
13
$2.14M 1.92%
10,501
-1,607
14
$1.89M 1.7%
20,688
15
$1.8M 1.62%
13,040
-220
16
$1.79M 1.61%
159,864
-18,048
17
$1.73M 1.55%
233,788
-841
18
$1.42M 1.28%
17,085
-94
19
$1.32M 1.19%
72,854
-14,303
20
$1.31M 1.18%
94,085
-11,991
21
$1.24M 1.11%
8,761
22
$1.14M 1.02%
18,461
-5,976
23
$1.09M 0.98%
3,603
24
$1.06M 0.95%
3,579
+85
25
$953K 0.86%
99,636
-9,909
1
2 3 4 5