PCM

Pointe Capital Management Portfolio holdings

AUM $202M
1-Year Est. Return 18.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$732K
2
+$590K
3
+$475K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$403K
5
NVDA icon
NVIDIA
NVDA
+$380K

Top Sells

1
+$2.34M
2
+$479K
3
+$449K
4
CFG icon
Citizens Financial Group
CFG
+$375K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$308K

Sector Composition

1 Financials 12.12%
2 Technology 8.93%
3 Energy 6.29%
4 Industrials 5.17%
5 Consumer Staples 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$875K 0.51%
79,909
52
$871K 0.51%
34,194
-2,050
53
$858K 0.5%
7,319
+148
54
$817K 0.48%
7,756
-73
55
$814K 0.47%
1,644
56
$813K 0.47%
8,029
+3,168
57
$811K 0.47%
10,560
+855
58
$804K 0.47%
11,330
59
$796K 0.46%
3,228
+284
60
$790K 0.46%
2,886
+897
61
$777K 0.45%
4,121
62
$766K 0.45%
+11,218
63
$762K 0.44%
3,834
-110
64
$758K 0.44%
2,097
65
$724K 0.42%
7,884
+2,114
66
$723K 0.42%
4,250
67
$709K 0.41%
7,782
68
$695K 0.41%
12,296
-1,600
69
$694K 0.4%
4,318
70
$683K 0.4%
17,224
+643
71
$668K 0.39%
2,016
72
$668K 0.39%
1,164
+1
73
$668K 0.39%
3,232
74
$663K 0.39%
1,412
75
$662K 0.39%
8,223
1 2
3
4 5