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
$157M
AUM Growth
-$7.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$6.47M
2
+$372K
3
+$359K
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$271K
5
LIN icon
Linde
LIN
+$212K

Top Sells

1
+$364K
2
+$266K
3
+$232K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$231K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$214K

Sector Composition

1 Financials 12.12%
2 Energy 10.35%
3 Technology 6.24%
4 Healthcare 4.89%
5 Consumer Staples 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$538K 0.34%
1,630
+29
77
$534K 0.34%
11,020
+6,709
78
$528K 0.34%
7,482
79
$525K 0.34%
10,143
-398
80
$517K 0.33%
1,723
81
$511K 0.33%
6,057
+168
82
$507K 0.32%
13,530
83
$497K 0.32%
3,763
+73
84
$496K 0.32%
3,879
-49
85
$485K 0.31%
1,069
86
$484K 0.31%
4,777
-109
87
$483K 0.31%
2,614
-83
88
$483K 0.31%
6,557
+1,222
89
$480K 0.31%
2,243
90
$472K 0.3%
2,819
-21
91
$470K 0.3%
2,650
92
$461K 0.29%
10,054
+692
93
$446K 0.29%
38,119
-1,757
94
$439K 0.28%
5,301
95
$438K 0.28%
12,480
96
$425K 0.27%
5,022
97
$423K 0.27%
2,599
+583
98
$421K 0.27%
9,190
-1,213
99
$405K 0.26%
7,590
-5,885
100
$399K 0.25%
571
+14
2 3
4
5 6