PCM

Pointe Capital Management Portfolio holdings

AUM $205M
1-Year Est. Return 17.5%
This Quarter Est. Return
1 Year Est. Return
+17.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
-$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$275K
2
+$275K
3
+$233K
4
RKT icon
Rocket Companies
RKT
+$147K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$137K

Top Sells

1
+$5.42M
2
+$399K
3
+$257K
4
TSLA icon
Tesla
TSLA
+$242K
5
TRGP icon
Targa Resources
TRGP
+$236K

Sector Composition

1 Financials 11.09%
2 Energy 9.82%
3 Technology 5.57%
4 Healthcare 5.09%
5 Consumer Staples 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$473K 0.35%
20,316
+2
77
$470K 0.35%
2,650
78
$470K 0.35%
2,819
79
$441K 0.33%
2,243
80
$440K 0.33%
2,614
81
$433K 0.32%
2,179
+19
82
$432K 0.32%
11,020
83
$415K 0.31%
7,482
84
$410K 0.31%
4,786
+1
85
$409K 0.3%
1,723
86
$407K 0.3%
3,879
87
$389K 0.29%
5,022
88
$386K 0.29%
10,054
89
$383K 0.29%
6,057
90
$376K 0.28%
2,599
91
$370K 0.28%
5,301
92
$370K 0.28%
11,466
-1,014
93
$369K 0.28%
35,709
-2,410
94
$359K 0.27%
4,244
95
$357K 0.27%
3,858
96
$354K 0.26%
3,763
97
$350K 0.26%
8,412
+1
98
$349K 0.26%
2,239
99
$349K 0.26%
10,534
100
$347K 0.26%
2,233
2 3
4
5 6