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PCM

Pointe Capital Management Portfolio holdings

AUM $202M
1-Year Est. Return 17.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$205M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$788K
3
+$667K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$347K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$303K

Top Sells

1
+$391K
2
+$294K
3
+$238K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$237K
5
MRK icon
Merck
MRK
+$212K

Sector Composition

1 Financials 11.9%
2 Technology 9.24%
3 Communication Services 6.56%
4 Energy 5.06%
5 Industrials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$924K 0.45%
2,816
+4
52
$902K 0.44%
17,490
53
$869K 0.42%
1,304
+171
54
$865K 0.42%
7,669
55
$848K 0.41%
33,174
-430
56
$840K 0.41%
3,891
+453
57
$828K 0.4%
3,492
+465
58
$811K 0.4%
12,989
-112
59
$808K 0.4%
8,807
+416
60
$783K 0.38%
60,168
+351
61
$776K 0.38%
2,098
+1
62
$763K 0.37%
3,228
63
$759K 0.37%
44,218
-1,920
64
$742K 0.36%
4,403
65
$739K 0.36%
7,817
66
$725K 0.35%
2,952
+986
67
$719K 0.35%
1,920
68
$718K 0.35%
6,527
69
$674K 0.33%
1,372
70
$657K 0.32%
6,884
71
$627K 0.31%
7,218
72
$621K 0.3%
7,770
73
$621K 0.3%
69,043
+417
74
$612K 0.3%
2,836
75
$603K 0.29%
4,294
1 2
3
4 5