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
$171M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$766K
2
+$615K
3
+$487K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$406K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$394K

Top Sells

1
+$2.34M
2
+$479K
3
+$467K
4
CFG icon
Citizens Financial Group
CFG
+$381K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$312K

Sector Composition

1 Financials 12.12%
2 Technology 8.93%
3 Energy 6.29%
4 Industrials 5.17%
5 Consumer Staples 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.1M 7.03%
32,106
+839
2
$12M 7.02%
93,906
-1,326
3
$8.83M 5.15%
111,230
-3,930
4
$6.81M 3.98%
14,803
-1,015
5
$6.69M 3.9%
80,434
+4,885
6
$4.95M 2.89%
86,231
+1,427
7
$4.07M 2.37%
9,450
+311
8
$3.71M 2.16%
15,923
+201
9
$3.52M 2.06%
18,558
+3,238
10
$3.45M 2.01%
14,187
+312
11
$3.06M 1.79%
3,451
+11
12
$2.77M 1.62%
40,921
+2,061
13
$2.53M 1.48%
145,897
-6,023
14
$2.19M 1.28%
10,375
-2,274
15
$2.13M 1.25%
17,610
-108
16
$2.12M 1.24%
11,383
-773
17
$2.09M 1.22%
41,564
+2,375
18
$2.05M 1.19%
139,701
-10,442
19
$1.9M 1.11%
22,745
+4,156
20
$1.65M 0.96%
14,065
+2,128
21
$1.64M 0.96%
2,861
-190
22
$1.53M 0.9%
9,179
+394
23
$1.41M 0.82%
161,892
-13,200
24
$1.38M 0.8%
6,233
-99
25
$1.34M 0.78%
7,883
+555
1
2 3 4 5