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
$130M
AUM Growth
+$5.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$383K
3
+$346K
4
BA icon
Boeing
BA
+$333K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$305K

Top Sells

1
+$2.76M
2
+$412K
3
+$274K
4
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$203K
5
COP icon
ConocoPhillips
COP
+$184K

Sector Composition

1 Financials 13.03%
2 Energy 10.74%
3 Technology 5.87%
4 Healthcare 5.51%
5 Consumer Staples 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$657K 0.5%
3,029
52
$651K 0.5%
6,436
-266
53
$646K 0.5%
4,265
-366
54
$632K 0.49%
2,686
-108
55
$612K 0.47%
6,935
-225
56
$571K 0.44%
11,380
-1
57
$570K 0.44%
12,934
-2,625
58
$562K 0.43%
16,972
59
$552K 0.42%
1,609
60
$537K 0.41%
4,465
+841
61
$528K 0.41%
2,759
+263
62
$524K 0.4%
31,065
63
$522K 0.4%
3,287
-240
64
$521K 0.4%
39,825
-2,925
65
$520K 0.4%
10,143
66
$516K 0.4%
1,658
-65
67
$513K 0.39%
68,356
+343
68
$512K 0.39%
4,611
-2,466
69
$508K 0.39%
6,530
+554
70
$504K 0.39%
27,852
+408
71
$495K 0.38%
4,487
-299
72
$492K 0.38%
7,482
73
$492K 0.38%
2,013
-165
74
$479K 0.37%
2,653
-166
75
$468K 0.36%
4,555
-75
1 2
3
4 5