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
$134M
AUM Growth
-$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$275K
2
+$275K
3
+$233K
4
RKT icon
Rocket Companies
RKT
+$147K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$137K

Top Sells

1
+$5.42M
2
+$399K
3
+$257K
4
TSLA icon
Tesla
TSLA
+$242K
5
TRGP icon
Targa Resources
TRGP
+$236K

Sector Composition

1 Financials 11.09%
2 Energy 9.82%
3 Technology 5.57%
4 Healthcare 5.09%
5 Consumer Staples 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.06M 0.79%
43,362
-241
27
$1.04M 0.77%
4,872
28
$1.03M 0.77%
13,476
-23
29
$1.02M 0.76%
9,300
30
$967K 0.72%
1,882
31
$908K 0.68%
26,353
+5
32
$907K 0.68%
6,710
33
$869K 0.65%
2,756
34
$851K 0.63%
10,972
35
$851K 0.63%
27,267
-788
36
$845K 0.63%
6,617
37
$830K 0.62%
28,737
+355
38
$783K 0.58%
2,724
39
$780K 0.58%
7,160
40
$779K 0.58%
5,370
+942
41
$776K 0.58%
18,196
42
$770K 0.57%
8,572
43
$758K 0.57%
12,209
44
$743K 0.55%
3,773
+31
45
$741K 0.55%
16,179
+1
46
$739K 0.55%
16,325
+1,495
47
$703K 0.52%
4,888
48
$694K 0.52%
4,519
-567
49
$692K 0.52%
52,648
50
$665K 0.5%
6,733
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