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
$163M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$973K
2
+$952K
3
+$490K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$470K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$438K

Top Sells

1
+$1.61M
2
+$411K
3
+$346K
4
ZBH icon
Zimmer Biomet
ZBH
+$288K
5
META icon
Meta Platforms (Facebook)
META
+$219K

Sector Composition

1 Financials 12.73%
2 Technology 7.64%
3 Energy 6.83%
4 Consumer Staples 5.55%
5 Industrials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.31M 0.8%
8,599
-1,168
27
$1.25M 0.76%
2,586
-40
28
$1.24M 0.76%
7,673
29
$1.19M 0.73%
20,565
+1,740
30
$1.18M 0.72%
40,482
+2,294
31
$1.15M 0.7%
24,162
+7
32
$1.14M 0.7%
95,959
33
$1.13M 0.69%
88,191
+290
34
$1.1M 0.67%
18,072
+487
35
$1.07M 0.65%
7,073
+138
36
$1.04M 0.64%
40,842
-578
37
$1.01M 0.62%
1,303
-55
38
$996K 0.61%
7,829
39
$993K 0.61%
2,138
-17
40
$987K 0.6%
3,537
41
$936K 0.57%
5,531
42
$921K 0.56%
18,453
43
$920K 0.56%
7,328
44
$894K 0.55%
12,777
+2,166
45
$890K 0.54%
56,610
+460
46
$881K 0.54%
8,691
+2
47
$875K 0.54%
7,525
+1
48
$867K 0.53%
25,885
49
$865K 0.53%
3,944
-90
50
$803K 0.49%
3,090
+292
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