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
$130M
AUM Growth
+$5.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$383K
3
+$346K
4
BA icon
Boeing
BA
+$333K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$305K

Top Sells

1
+$2.76M
2
+$412K
3
+$274K
4
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$203K
5
COP icon
ConocoPhillips
COP
+$184K

Sector Composition

1 Financials 13.03%
2 Energy 10.74%
3 Technology 5.87%
4 Healthcare 5.51%
5 Consumer Staples 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$451K 0.35%
10,917
77
$449K 0.34%
6,841
-794
78
$437K 0.34%
5,246
-876
79
$435K 0.33%
3,960
-448
80
$435K 0.33%
18,198
-2,120
81
$434K 0.33%
1,968
-275
82
$431K 0.33%
2,399
-200
83
$409K 0.31%
5,008
-293
84
$402K 0.31%
2,275
-375
85
$395K 0.3%
4,728
-294
86
$383K 0.29%
+7,337
87
$383K 0.29%
1,298
-55
88
$376K 0.29%
1,886
89
$375K 0.29%
2,264
90
$372K 0.29%
4,098
-200
91
$359K 0.28%
5,289
92
$358K 0.27%
4,576
93
$351K 0.27%
5,459
-70
94
$348K 0.27%
3,745
+1,506
95
$347K 0.27%
31,253
-9,600
96
$340K 0.26%
3,653
-205
97
$339K 0.26%
8,223
-684
98
$339K 0.26%
2,163
99
$339K 0.26%
10,317
100
$335K 0.26%
4,334
-288
2 3
4
5 6