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
$174M
AUM Growth
+$2.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$281K
2
+$263K
3
+$249K
4
ENFR icon
Alerian Energy Infrastructure ETF
ENFR
+$247K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$237K

Top Sells

1
+$584K
2
+$348K
3
+$279K
4
FTV icon
Fortive
FTV
+$262K
5
MRK icon
Merck
MRK
+$237K

Sector Composition

1 Financials 12.81%
2 Technology 8.88%
3 Energy 6.22%
4 Industrials 4.76%
5 Communication Services 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.1M 7.54%
32,695
+589
2
$12.2M 7%
95,461
+1,555
3
$8.84M 5.08%
113,360
+2,130
4
$6.86M 3.94%
15,131
+328
5
$6.76M 3.89%
82,494
+2,060
6
$4.58M 2.63%
87,702
+1,471
7
$3.96M 2.28%
9,404
-46
8
$3.95M 2.27%
15,770
-153
9
$3.5M 2.01%
18,878
+320
10
$3.47M 1.99%
14,314
+127
11
$3.16M 1.82%
3,451
12
$2.62M 1.5%
147,722
+1,825
13
$2.51M 1.44%
11,437
+54
14
$2.41M 1.39%
10,073
-302
15
$2.35M 1.35%
38,630
-2,291
16
$2.12M 1.22%
141,870
+2,169
17
$2.11M 1.21%
42,983
+1,419
18
$2.05M 1.18%
17,691
+81
19
$1.9M 1.09%
9,963
+784
20
$1.86M 1.07%
24,595
+1,850
21
$1.8M 1.03%
14,173
+108
22
$1.68M 0.96%
2,864
+3
23
$1.59M 0.91%
7,389
24
$1.44M 0.83%
6,528
+295
25
$1.42M 0.81%
2,690
-20
1
2 3 4 5