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
$114M
AUM Growth
+$3.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$303K
2
+$229K
3
+$220K
4
DLTR icon
Dollar Tree
DLTR
+$218K
5
GLD icon
SPDR Gold Trust
GLD
+$215K

Top Sells

1
+$460K
2
+$395K
3
+$271K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$237K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$204K

Sector Composition

1 Financials 11.56%
2 Technology 6.84%
3 Energy 5.34%
4 Consumer Staples 4.96%
5 Healthcare 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.65M 5.81%
121,040
+150
2
$5.74M 5.02%
70,891
-1,563
3
$4.45M 3.89%
20,899
-663
4
$4.2M 3.67%
50,632
+929
5
$3.91M 3.42%
57,356
+1,346
6
$3.7M 3.23%
42,733
-837
7
$3.58M 3.13%
16,483
-158
8
$3.41M 2.98%
64,661
-729
9
$3.32M 2.9%
54,532
10
$2.6M 2.27%
238,904
-3,920
11
$2.59M 2.26%
192,461
-1,814
12
$2.32M 2.03%
20,037
-651
13
$2.21M 1.93%
10,515
+14
14
$2M 1.75%
12,720
-320
15
$1.92M 1.68%
162,843
+2,979
16
$1.79M 1.56%
242,956
+9,168
17
$1.68M 1.47%
84,137
-2,552
18
$1.29M 1.13%
15,591
-1,494
19
$1.29M 1.13%
87,739
-6,346
20
$1.26M 1.1%
3,550
-53
21
$1.17M 1.02%
3,454
-125
22
$1.11M 0.97%
6,277
+1,215
23
$1.11M 0.97%
7,511
-1,250
24
$1.09M 0.95%
5,518
+183
25
$1.08M 0.95%
68,692
-4,162
1
2 3 4 5