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
$134M
AUM Growth
-$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$275K
2
+$275K
3
+$233K
4
RKT icon
Rocket Companies
RKT
+$147K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$137K

Top Sells

1
+$5.42M
2
+$399K
3
+$257K
4
TSLA icon
Tesla
TSLA
+$242K
5
TRGP icon
Targa Resources
TRGP
+$236K

Sector Composition

1 Financials 11.09%
2 Energy 9.82%
3 Technology 5.57%
4 Healthcare 5.09%
5 Consumer Staples 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$654K 0.49%
18,316
52
$650K 0.48%
2,004
-100
53
$644K 0.48%
31,065
54
$641K 0.48%
5,002
55
$638K 0.48%
6,998
56
$635K 0.47%
50,216
-500
57
$633K 0.47%
3,029
58
$628K 0.47%
2,794
59
$620K 0.46%
11,102
+47
60
$611K 0.46%
61,275
-461
61
$568K 0.42%
67,798
-646,901
62
$559K 0.42%
3,464
-50
63
$544K 0.41%
11,381
-127
64
$533K 0.4%
5,941
65
$532K 0.4%
10,143
66
$528K 0.39%
3,527
67
$524K 0.39%
16,819
68
$524K 0.39%
12,450
-525
69
$508K 0.38%
4,675
+12
70
$504K 0.38%
42,887
-3,032
71
$486K 0.36%
29,012
72
$484K 0.36%
1,630
73
$479K 0.36%
7,670
+1,113
74
$474K 0.35%
2,514
-395
75
$473K 0.35%
12,051
1 2
3
4 5