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
$163M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$973K
2
+$952K
3
+$490K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$470K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$438K

Top Sells

1
+$1.61M
2
+$411K
3
+$346K
4
ZBH icon
Zimmer Biomet
ZBH
+$288K
5
META icon
Meta Platforms (Facebook)
META
+$219K

Sector Composition

1 Financials 12.73%
2 Technology 7.64%
3 Energy 6.83%
4 Consumer Staples 5.55%
5 Industrials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$593K 0.36%
4,318
77
$567K 0.35%
67,872
+236
78
$565K 0.35%
15,571
79
$563K 0.34%
3,232
-1,154
80
$560K 0.34%
6,096
+3,733
81
$518K 0.32%
5,940
82
$516K 0.32%
2,065
83
$514K 0.31%
1,899
+1,034
84
$512K 0.31%
3,073
85
$502K 0.31%
2,617
86
$501K 0.31%
31,065
87
$496K 0.3%
3,102
-9
88
$488K 0.3%
1,917
-6
89
$478K 0.29%
8,223
90
$476K 0.29%
1,644
91
$470K 0.29%
1,366
92
$462K 0.28%
4,714
-4,195
93
$457K 0.28%
10,537
94
$448K 0.27%
7,009
+500
95
$445K 0.27%
3,917
96
$430K 0.26%
5,988
-286
97
$429K 0.26%
4,326
98
$426K 0.26%
8,659
99
$425K 0.26%
1,642
100
$415K 0.25%
3,205
-1,600
2 3
4
5 6