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
$144M
AUM Growth
+$8.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$884K
3
+$505K
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$486K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$391K

Top Sells

1
+$773K
2
+$605K
3
+$457K
4
RKT icon
Rocket Companies
RKT
+$273K
5
CRGY icon
Crescent Energy
CRGY
+$218K

Sector Composition

1 Financials 12.72%
2 Technology 7.94%
3 Energy 6.99%
4 Industrials 4.73%
5 Consumer Staples 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$748K 0.52%
4,386
+288
52
$744K 0.52%
3,029
53
$722K 0.5%
4,250
+1,597
54
$711K 0.49%
20,411
55
$708K 0.49%
9,807
56
$708K 0.49%
9,190
-1,408
57
$682K 0.47%
13,846
+131
58
$675K 0.47%
4,604
59
$664K 0.46%
2,798
-94
60
$634K 0.44%
1,644
+14
61
$628K 0.44%
2,096
62
$615K 0.43%
9,705
-300
63
$614K 0.43%
4,117
-58
64
$585K 0.41%
5,745
-19
65
$584K 0.41%
4,805
-133
66
$565K 0.39%
8,215
+565
67
$555K 0.39%
4,318
+47
68
$552K 0.38%
1,133
69
$552K 0.38%
16,381
-798
70
$546K 0.38%
7,782
71
$536K 0.37%
1,412
72
$530K 0.37%
67,636
+226
73
$528K 0.37%
4,847
+34
74
$516K 0.36%
15,571
+118
75
$489K 0.34%
5,940
-21
1 2
3
4 5