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
$139M
AUM Growth
+$8.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$772K
2
+$681K
3
+$358K
4
XOM icon
Exxon Mobil
XOM
+$313K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$269K

Top Sells

1
+$4.5M
2
+$1.64M
3
+$403K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$282K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$277K

Sector Composition

1 Financials 11.74%
2 Energy 9.33%
3 Technology 7.28%
4 Healthcare 5.47%
5 Consumer Staples 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.98M 6.46%
85,089
-1,975
2
$8.3M 5.97%
108,835
-3,639
3
$6.11M 4.39%
24,991
-400
4
$5.36M 3.85%
65,217
-4,911
5
$4.89M 3.51%
15,823
-225
6
$3.67M 2.64%
75,320
-5,778
7
$3.3M 2.37%
132,235
-7,414
8
$2.75M 1.98%
243,243
-144,600
9
$2.64M 1.9%
9,158
+195
10
$2.54M 1.83%
15,411
-856
11
$2.25M 1.62%
46,026
-2,351
12
$2.07M 1.49%
148,085
+17
13
$1.87M 1.35%
10,226
-576
14
$1.78M 1.28%
50,097
-1,967
15
$1.77M 1.27%
151,595
+29
16
$1.74M 1.25%
13,351
+666
17
$1.71M 1.23%
3,450
18
$1.68M 1.21%
17,135
-490
19
$1.41M 1.01%
8,918
-280
20
$1.36M 0.97%
173,592
21
$1.27M 0.91%
12,251
+437
22
$1.21M 0.87%
6,807
-17
23
$1.12M 0.81%
43,419
+20
24
$1.08M 0.78%
91,786
+269
25
$998K 0.72%
9,592
+416
1
2 3 4 5