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
$135M
AUM Growth
+$2.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$372K
2
+$274K
3
+$268K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$207K
5
WMT icon
Walmart
WMT
+$201K

Top Sells

1
+$834K
2
+$223K
3
+$214K
4
YUM icon
Yum! Brands
YUM
+$212K
5
ENB icon
Enbridge
ENB
+$209K

Sector Composition

1 Financials 17.61%
2 Energy 7.58%
3 Technology 7.23%
4 Consumer Staples 4.82%
5 Healthcare 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.77M 7.22%
94,544
+3,596
2
$8.77M 6.48%
116,707
+1,670
3
$8.09M 5.98%
3,517
+9
4
$7.44M 5.5%
27,976
+1,029
5
$5.77M 4.26%
71,212
+710
6
$5.54M 4.09%
15,813
-75
7
$3.95M 2.92%
82,974
+3,047
8
$2.83M 2.09%
8,948
-91
9
$2.6M 1.92%
15,170
-675
10
$2.6M 1.92%
54,300
+3,112
11
$2.31M 1.71%
13,494
+1,566
12
$2.15M 1.59%
152,919
-1,003
13
$1.95M 1.44%
3,450
14
$1.92M 1.42%
55,249
+2,596
15
$1.85M 1.37%
12,768
-850
16
$1.75M 1.29%
151,614
+10
17
$1.62M 1.19%
12,720
+28
18
$1.42M 1.05%
112,459
19
$1.29M 0.95%
174,592
+1,000
20
$1.27M 0.94%
7,673
-1,245
21
$1.27M 0.94%
7,196
+92
22
$1.23M 0.91%
9,357
+24
23
$1.18M 0.87%
7,791
+1,075
24
$1.18M 0.87%
3,939
+300
25
$1.14M 0.84%
15,803
+18
1
2 3 4 5