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
$161M
AUM Growth
-$2.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$249K
2
+$237K
3
+$233K
4
ELV icon
Elevance Health
ELV
+$203K
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$142K

Top Sells

1
+$364K
2
+$306K
3
+$255K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$253K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$243K

Sector Composition

1 Financials 12.64%
2 Technology 8.55%
3 Energy 6.64%
4 Industrials 4.61%
5 Consumer Staples 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.29M 0.8%
7,073
27
$1.28M 0.8%
6,332
-956
28
$1.22M 0.75%
21,465
+900
29
$1.17M 0.73%
40,504
+22
30
$1.16M 0.72%
24,088
-74
31
$1.14M 0.71%
2,586
32
$1.12M 0.69%
1,233
-70
33
$1.1M 0.68%
5,522
-9
34
$1.08M 0.67%
18,415
+343
35
$1.03M 0.64%
7,328
36
$1.03M 0.64%
84,191
-4,000
37
$957K 0.59%
8,693
+2
38
$947K 0.59%
79,909
-16,050
39
$938K 0.58%
2,138
40
$925K 0.57%
36,244
-4,598
41
$923K 0.57%
23,236
+3,565
42
$918K 0.57%
56,610
43
$914K 0.57%
25,985
+100
44
$895K 0.56%
7,829
45
$892K 0.55%
3,400
-137
46
$885K 0.55%
18,625
+172
47
$859K 0.53%
20,223
-188
48
$844K 0.52%
12,891
+114
49
$827K 0.51%
3,091
+1
50
$826K 0.51%
7,171
-354
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