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
$144M
AUM Growth
+$2.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$958K
2
+$468K
3
+$353K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$331K
5
SOFI icon
SoFi Technologies
SOFI
+$294K

Top Sells

1
+$302K
2
+$294K
3
+$246K
4
APD icon
Air Products & Chemicals
APD
+$205K
5
ORI icon
Old Republic International
ORI
+$202K

Sector Composition

1 Financials 12.19%
2 Technology 5.95%
3 Energy 5.68%
4 Healthcare 4.49%
5 Industrials 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.27M 0.88%
58,520
27
$1.19M 0.83%
3,518
-172
28
$1.16M 0.8%
14,101
-18
29
$1.15M 0.8%
21,095
+332
30
$1.03M 0.71%
16,882
-99
31
$989K 0.69%
5,144
+19
32
$958K 0.66%
2,756
33
$954K 0.66%
7,140
-200
34
$947K 0.66%
4,831
+17
35
$944K 0.65%
7,125
+65
36
$925K 0.64%
54,121
-912
37
$898K 0.62%
12,794
+98
38
$884K 0.61%
9,048
+32
39
$868K 0.6%
1,422
40
$853K 0.59%
12,583
+1,694
41
$848K 0.59%
6,574
+431
42
$838K 0.58%
54,148
43
$829K 0.57%
17,641
+160
44
$828K 0.57%
3,782
-394
45
$794K 0.55%
2,941
46
$754K 0.52%
3,386
+272
47
$746K 0.52%
14,185
+125
48
$740K 0.51%
13,234
+102
49
$736K 0.51%
68,885
50
$733K 0.51%
5,128
1
2
3 4 5