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
$144M
AUM Growth
+$2.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$958K
2
+$468K
3
+$353K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$331K
5
SOFI icon
SoFi Technologies
SOFI
+$294K

Top Sells

1
+$302K
2
+$294K
3
+$246K
4
APD icon
Air Products & Chemicals
APD
+$205K
5
ORI icon
Old Republic International
ORI
+$202K

Sector Composition

1 Financials 12.19%
2 Technology 5.95%
3 Energy 5.68%
4 Healthcare 4.49%
5 Industrials 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$547K 0.38%
4,634
77
$538K 0.37%
10,403
78
$522K 0.36%
18,342
+156
79
$510K 0.35%
2,208
80
$508K 0.35%
6,765
+1,784
81
$497K 0.34%
5,246
+81
82
$489K 0.34%
4,806
+762
83
$478K 0.33%
1,810
84
$474K 0.33%
2,928
+51
85
$470K 0.33%
2,714
-1,154
86
$462K 0.32%
5,301
87
$460K 0.32%
1,069
88
$459K 0.32%
10,672
+229
89
$448K 0.31%
2,775
90
$440K 0.31%
2,167
+19
91
$434K 0.3%
7,482
-1,005
92
$432K 0.3%
2,869
+50
93
$431K 0.3%
4,589
+53
94
$431K 0.3%
12,480
+902
95
$429K 0.3%
5,889
+72
96
$424K 0.29%
3,690
+33
97
$410K 0.28%
8,196
98
$394K 0.27%
5,022
99
$393K 0.27%
4,776
100
$389K 0.27%
2,243
2 3
4
5 6