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
+$8.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$884K
3
+$505K
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$486K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$391K

Top Sells

1
+$773K
2
+$605K
3
+$457K
4
RKT icon
Rocket Companies
RKT
+$273K
5
CRGY icon
Crescent Energy
CRGY
+$218K

Sector Composition

1 Financials 12.72%
2 Technology 7.94%
3 Energy 6.99%
4 Industrials 4.73%
5 Consumer Staples 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$486K 0.34%
+12,070
77
$479K 0.33%
1,987
+17
78
$478K 0.33%
2,065
-264
79
$478K 0.33%
3,075
+960
80
$475K 0.33%
31,065
81
$472K 0.33%
8,223
82
$471K 0.33%
2,617
83
$469K 0.33%
6,274
+2,010
84
$462K 0.32%
10,537
+92
85
$462K 0.32%
1,755
+16
86
$443K 0.31%
3,073
87
$431K 0.3%
3,917
+104
88
$428K 0.3%
1,923
+12
89
$425K 0.3%
1,366
90
$423K 0.29%
4,194
+43
91
$416K 0.29%
1,644
+19
92
$415K 0.29%
4,410
-4,857
93
$413K 0.29%
3,111
+46
94
$407K 0.28%
8,659
+3,967
95
$395K 0.27%
6,509
+1,062
96
$387K 0.27%
4,326
-250
97
$373K 0.26%
26,665
+700
98
$371K 0.26%
1,642
99
$367K 0.26%
5,454
+69
100
$360K 0.25%
3,504
-625
2 3
4
5 6