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
$117M
AUM Growth
+$2.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$551K
2
+$532K
3
+$484K
4
VTV icon
Vanguard Value ETF
VTV
+$366K
5
SCHW icon
Charles Schwab
SCHW
+$287K

Top Sells

1
+$3.09M
2
+$1.07M
3
+$867K
4
AAPL icon
Apple
AAPL
+$416K
5
TXN icon
Texas Instruments
TXN
+$379K

Sector Composition

1 Financials 12.54%
2 Technology 6.35%
3 Energy 5.55%
4 Healthcare 4.75%
5 Consumer Staples 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$604K 0.52%
30,139
-3,170
52
$600K 0.51%
3,768
-527
53
$576K 0.49%
9,860
-3,186
54
$572K 0.49%
15,994
-2,155
55
$564K 0.48%
8,257
-1,500
56
$563K 0.48%
2,859
-740
57
$562K 0.48%
12,225
+90
58
$553K 0.47%
10,972
-870
59
$551K 0.47%
4,028
+342
60
$551K 0.47%
+17,853
61
$550K 0.47%
9,169
62
$533K 0.45%
5,460
-1,230
63
$532K 0.45%
+2,485
64
$529K 0.45%
2,160
65
$524K 0.45%
1,401
66
$517K 0.44%
1,962
-304
67
$513K 0.44%
6,200
-106
68
$508K 0.43%
2,612
+29
69
$501K 0.43%
16,530
-472
70
$499K 0.43%
1,893
-72
71
$484K 0.41%
+1,912
72
$476K 0.41%
3,229
73
$476K 0.41%
5,194
+390
74
$474K 0.4%
4,334
-600
75
$471K 0.4%
21,760
-12,625
1 2
3
4 5