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
$142M
AUM Growth
+$1.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.54M
3
+$1.4M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.27M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$946K

Top Sells

1
+$10.2M
2
+$4.82M
3
+$587K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$543K
5
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$300K

Sector Composition

1 Financials 12.39%
2 Technology 5.84%
3 Energy 5.81%
4 Healthcare 4.42%
5 Industrials 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.62M 6.06%
82,246
+6,564
2
$7.49M 5.27%
136,619
+11,533
3
$6.21M 4.37%
75,066
+18,564
4
$5.55M 3.9%
20,448
+2,957
5
$5.07M 3.57%
58,827
+10,976
6
$4.98M 3.5%
17,912
-572
7
$4.92M 3.46%
73,442
+2,887
8
$3.3M 2.32%
54,532
9
$3.19M 2.24%
175,317
-9,835
10
$2.58M 1.82%
183,557
-20,522
11
$2.49M 1.75%
43,622
+22,295
12
$2.31M 1.63%
8,535
-412
13
$2.27M 1.59%
16,542
-419
14
$2.12M 1.49%
83,362
+62,541
15
$2M 1.4%
195,550
-12,930
16
$1.94M 1.37%
11,300
-560
17
$1.91M 1.34%
12,275
+1,792
18
$1.82M 1.28%
120,638
-8,552
19
$1.72M 1.21%
41,313
+33,497
20
$1.61M 1.13%
44,164
+4,971
21
$1.61M 1.13%
9,702
+2,393
22
$1.55M 1.09%
18,121
+183
23
$1.41M 0.99%
58,520
+1,010
24
$1.41M 0.99%
3,550
25
$1.38M 0.97%
6,034
+546
1
2 3 4 5