PCM

Pointe Capital Management Portfolio holdings

AUM $202M
1-Year Est. Return 18.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$193M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$7.31M
2
+$1.37M
3
+$499K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$414K
5
TSLA icon
Tesla
TSLA
+$198K

Top Sells

1
+$2.23M
2
+$249K
3
+$54K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$45.8K
5
NFLX icon
Netflix
NFLX
+$22.6K

Sector Composition

1 Financials 11.96%
2 Technology 9.08%
3 Communication Services 7.87%
4 Energy 5.37%
5 Industrials 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.5M 0.78%
6,967
+260
27
$1.46M 0.76%
2,605
28
$1.46M 0.76%
10,920
-200
29
$1.4M 0.72%
159,532
30
$1.37M 0.71%
10,396
+1,534
31
$1.37M 0.71%
8,666
+955
32
$1.35M 0.7%
19,496
+51
33
$1.24M 0.64%
30,890
+594
34
$1.22M 0.63%
21,511
+99
35
$1.21M 0.63%
6,868
+41
36
$1.2M 0.62%
2,549
37
$1.19M 0.62%
1,679
+9
38
$1.19M 0.62%
24,258
+28
39
$1.15M 0.6%
37,146
+88
40
$1.14M 0.59%
18,417
+527
41
$1.14M 0.59%
3,992
+549
42
$1.13M 0.59%
29,589
+103
43
$1.11M 0.58%
9,006
+2
44
$1.09M 0.57%
17,341
45
$1.08M 0.56%
3,054
46
$1M 0.52%
12,531
+71
47
$975K 0.51%
9,827
+452
48
$947K 0.49%
1,215
+19
49
$930K 0.48%
10,320
50
$884K 0.46%
13,101
+11
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2
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