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
$163M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$973K
2
+$952K
3
+$490K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$470K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$438K

Top Sells

1
+$1.61M
2
+$411K
3
+$346K
4
ZBH icon
Zimmer Biomet
ZBH
+$288K
5
META icon
Meta Platforms (Facebook)
META
+$219K

Sector Composition

1 Financials 12.73%
2 Technology 7.64%
3 Energy 6.83%
4 Consumer Staples 5.55%
5 Industrials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$803K 0.49%
13,846
52
$802K 0.49%
5,727
-18
53
$795K 0.49%
20,411
54
$788K 0.48%
19,671
+7,601
55
$771K 0.47%
6,152
+3,494
56
$750K 0.46%
2,096
57
$747K 0.46%
4,604
58
$744K 0.46%
4,250
59
$730K 0.45%
9,705
60
$721K 0.44%
1,457
-81
61
$715K 0.44%
2,909
-120
62
$714K 0.44%
4,499
+1,424
63
$688K 0.42%
1,133
64
$687K 0.42%
1,644
65
$649K 0.4%
4,117
66
$640K 0.39%
4,847
67
$629K 0.38%
16,581
+200
68
$624K 0.38%
7,782
69
$621K 0.38%
1,987
70
$619K 0.38%
1,412
71
$619K 0.38%
6,850
+370
72
$616K 0.38%
9,807
73
$614K 0.38%
8,490
+275
74
$608K 0.37%
7,930
-1,260
75
$598K 0.37%
1,985
+230
1 2
3
4 5