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PCM

Pointe Capital Management Portfolio holdings

AUM $202M
1-Year Est. Return 17.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$205M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$788K
3
+$667K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$347K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$303K

Top Sells

1
+$391K
2
+$294K
3
+$238K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$237K
5
MRK icon
Merck
MRK
+$212K

Sector Composition

1 Financials 11.9%
2 Technology 9.24%
3 Communication Services 6.56%
4 Energy 5.06%
5 Industrials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.81M 0.89%
2,470
27
$1.81M 0.88%
12,935
+2,539
28
$1.74M 0.85%
7,199
+232
29
$1.67M 0.82%
6,868
30
$1.56M 0.76%
6,630
31
$1.48M 0.72%
2,605
32
$1.46M 0.72%
4,570
+578
33
$1.45M 0.71%
159,532
34
$1.44M 0.7%
29,589
35
$1.34M 0.65%
1,679
36
$1.31M 0.64%
10,920
37
$1.3M 0.64%
9,008
+2
38
$1.28M 0.63%
31,591
+701
39
$1.25M 0.61%
19,085
+668
40
$1.21M 0.59%
2,549
41
$1.14M 0.56%
24,287
+29
42
$1.11M 0.54%
10,320
43
$1.1M 0.54%
17,341
44
$1.05M 0.51%
12,531
45
$1.04M 0.51%
3,054
46
$1.03M 0.51%
33,037
-4,109
47
$990K 0.48%
17,340
-4,171
48
$976K 0.48%
3,246
49
$941K 0.46%
13,756
-5,740
50
$927K 0.45%
1,215
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2
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