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
$117M
AUM Growth
+$2.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$551K
2
+$532K
3
+$484K
4
VTV icon
Vanguard Value ETF
VTV
+$366K
5
SCHW icon
Charles Schwab
SCHW
+$287K

Top Sells

1
+$3.09M
2
+$1.07M
3
+$867K
4
AAPL icon
Apple
AAPL
+$416K
5
TXN icon
Texas Instruments
TXN
+$379K

Sector Composition

1 Financials 12.54%
2 Technology 6.35%
3 Energy 5.55%
4 Healthcare 4.75%
5 Consumer Staples 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.05M 0.9%
101,785
-4,940
27
$998K 0.85%
3,654
-14
28
$989K 0.84%
67,031
29
$986K 0.84%
5,030
+347
30
$984K 0.84%
4,727
-791
31
$972K 0.83%
7,211
-300
32
$970K 0.83%
2,719
-735
33
$954K 0.81%
6,262
-459
34
$895K 0.76%
15,292
+722
35
$855K 0.73%
9,760
-1,300
36
$841K 0.72%
5,127
-2,309
37
$838K 0.71%
57,529
-1,000
38
$786K 0.67%
17,577
+243
39
$754K 0.64%
1,394
-400
40
$714K 0.61%
16,824
-2,722
41
$710K 0.61%
11,511
-784
42
$697K 0.59%
55,658
-1,000
43
$688K 0.59%
4,598
-438
44
$682K 0.58%
13,018
+427
45
$676K 0.58%
2,210
46
$673K 0.57%
4,838
47
$667K 0.57%
3,049
-337
48
$658K 0.56%
5,622
-765
49
$634K 0.54%
7,240
-740
50
$624K 0.53%
1,779
-208
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