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
$193M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$7.31M
2
+$1.37M
3
+$499K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$414K
5
TSLA icon
Tesla
TSLA
+$198K

Top Sells

1
+$2.23M
2
+$249K
3
+$54K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$45.8K
5
NFLX icon
Netflix
NFLX
+$22.6K

Sector Composition

1 Financials 11.96%
2 Technology 9.08%
3 Communication Services 7.87%
4 Energy 5.37%
5 Industrials 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$857K 0.44%
33,604
+5
52
$855K 0.44%
2,812
-163
53
$836K 0.43%
46,138
54
$835K 0.43%
3,246
55
$830K 0.43%
2,097
56
$828K 0.43%
17,490
+81
57
$827K 0.43%
7,669
+450
58
$825K 0.43%
3,027
+63
59
$808K 0.42%
4,403
+29
60
$770K 0.4%
8,391
+242
61
$743K 0.39%
3,228
62
$742K 0.39%
59,817
+356
63
$732K 0.38%
1,372
64
$720K 0.37%
3,438
+51
65
$701K 0.36%
7,817
66
$701K 0.36%
1,133
-36
67
$689K 0.36%
6,527
+1,026
68
$686K 0.36%
4,307
-46
69
$685K 0.36%
1,920
-3
70
$671K 0.35%
3,232
71
$638K 0.33%
7,810
+15
72
$628K 0.33%
6,884
+138
73
$623K 0.32%
7,218
74
$622K 0.32%
3,834
75
$620K 0.32%
68,626
+418
1 2
3
4 5