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
$161M
AUM Growth
-$2.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$249K
2
+$237K
3
+$233K
4
ELV icon
Elevance Health
ELV
+$203K
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$142K

Top Sells

1
+$364K
2
+$306K
3
+$255K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$253K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$243K

Sector Composition

1 Financials 12.64%
2 Technology 8.55%
3 Energy 6.64%
4 Industrials 4.61%
5 Consumer Staples 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$825K 0.51%
13,896
+50
52
$818K 0.51%
6,620
-230
53
$765K 0.47%
1,133
54
$750K 0.47%
1,473
+16
55
$744K 0.46%
4,511
-93
56
$744K 0.46%
1,644
57
$713K 0.44%
2,097
+1
58
$707K 0.44%
5,853
-299
59
$701K 0.43%
4,250
60
$697K 0.43%
3,944
61
$683K 0.42%
9,705
62
$670K 0.42%
4,397
-102
63
$666K 0.41%
2,944
+35
64
$659K 0.41%
16,581
65
$655K 0.41%
4,121
-1,606
66
$641K 0.4%
4,100
-17
67
$635K 0.39%
7,782
68
$633K 0.39%
1,163
+428
69
$632K 0.39%
2,016
+29
70
$629K 0.39%
3,232
71
$606K 0.38%
4,895
+48
72
$603K 0.37%
1,412
73
$599K 0.37%
68,233
+361
74
$593K 0.37%
9,807
75
$591K 0.37%
4,318
1 2
3
4 5