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
$117M
AUM Growth
+$2.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$551K
2
+$532K
3
+$484K
4
VTV icon
Vanguard Value ETF
VTV
+$366K
5
SCHW icon
Charles Schwab
SCHW
+$287K

Top Sells

1
+$3.09M
2
+$1.07M
3
+$867K
4
AAPL icon
Apple
AAPL
+$416K
5
TXN icon
Texas Instruments
TXN
+$379K

Sector Composition

1 Financials 12.54%
2 Technology 6.35%
3 Energy 5.55%
4 Healthcare 4.75%
5 Consumer Staples 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$467K 0.4%
34,180
-184
77
$465K 0.4%
34,645
78
$460K 0.39%
3,104
79
$452K 0.39%
73,200
-22,004
80
$438K 0.37%
1,166
81
$425K 0.36%
10,636
+864
82
$419K 0.36%
13,890
-4,305
83
$406K 0.35%
4,804
-103
84
$402K 0.34%
10,585
85
$398K 0.34%
10,544
86
$395K 0.34%
10,290
-1,321
87
$392K 0.33%
5,020
-167
88
$382K 0.33%
10,374
-560
89
$379K 0.32%
4,923
-1,525
90
$366K 0.31%
+3,081
91
$364K 0.31%
2,157
-482
92
$353K 0.3%
3,061
-391
93
$347K 0.3%
1,785
-675
94
$343K 0.29%
3,475
-127
95
$341K 0.29%
2,214
-374
96
$341K 0.29%
3,688
+840
97
$338K 0.29%
2,104
-761
98
$338K 0.29%
20,152
99
$336K 0.29%
5,196
-1,028
100
$335K 0.29%
3,549
-141
2 3
4
5 6