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
+$8.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$884K
3
+$505K
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$486K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$391K

Top Sells

1
+$773K
2
+$605K
3
+$457K
4
RKT icon
Rocket Companies
RKT
+$273K
5
CRGY icon
Crescent Energy
CRGY
+$218K

Sector Composition

1 Financials 12.72%
2 Technology 7.94%
3 Energy 6.99%
4 Industrials 4.73%
5 Consumer Staples 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.12M 0.78%
2,626
+180
27
$1.11M 0.77%
87,901
-648
28
$1.04M 0.72%
41,420
-660
29
$1.03M 0.72%
18,825
+3,125
30
$1.03M 0.71%
24,155
-513
31
$1.01M 0.7%
38,188
-2,975
32
$975K 0.68%
17,585
+1,060
33
$969K 0.67%
6,935
+475
34
$948K 0.66%
9,075
+4,830
35
$932K 0.65%
18,453
+93
36
$921K 0.64%
3,537
+20
37
$909K 0.63%
7,829
+50
38
$891K 0.62%
11,829
+3,231
39
$885K 0.62%
2,155
+9
40
$885K 0.61%
25,885
+188
41
$884K 0.61%
+8,909
42
$818K 0.57%
4,034
-80
43
$815K 0.57%
8,689
+2
44
$810K 0.56%
1,538
-218
45
$800K 0.56%
5,531
+17
46
$792K 0.55%
1,358
-65
47
$775K 0.54%
56,150
+69
48
$773K 0.54%
7,328
+751
49
$769K 0.53%
10,611
+1,847
50
$752K 0.52%
7,524
+119
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2
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