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
$164M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$434K
3
+$352K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$350K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$314K

Top Sells

1
+$414K
2
+$339K
3
+$302K
4
COP icon
ConocoPhillips
COP
+$276K
5
SWK icon
Stanley Black & Decker
SWK
+$234K

Sector Composition

1 Financials 11.4%
2 Energy 7.23%
3 Technology 6.62%
4 Consumer Discretionary 6.55%
5 Healthcare 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.78M 5.96%
87,262
+2,802
2
$7.82M 4.77%
145,182
+2,110
3
$6.71M 4.09%
82,616
+4,313
4
$6.54M 3.98%
21,395
+531
5
$6.42M 3.91%
75,014
+5,069
6
$6.1M 3.72%
12,975
-720
7
$5.19M 3.16%
17,351
8
$4.92M 3%
+387,843
9
$4.74M 2.89%
79,254
+3,019
10
$3.37M 2.06%
56,902
+1,346
11
$3.21M 1.95%
166,170
-1,981
12
$3.07M 1.87%
17,287
+879
13
$2.96M 1.8%
8,803
+56
14
$2.77M 1.68%
50,119
+682
15
$2.76M 1.68%
109,102
+7,309
16
$2.65M 1.61%
175,804
-1,737
17
$2.04M 1.24%
191,329
+2,250
18
$2.04M 1.24%
49,557
+5,639
19
$2.02M 1.23%
3,550
20
$1.94M 1.18%
12,275
21
$1.89M 1.15%
117,463
-3,175
22
$1.85M 1.12%
10,796
+398
23
$1.81M 1.1%
10,860
-440
24
$1.6M 0.97%
18,564
+400
25
$1.46M 0.89%
6,556
+313
1
2 3 4 5