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
$161M
AUM Growth
-$2.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$249K
2
+$237K
3
+$233K
4
ELV icon
Elevance Health
ELV
+$203K
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$142K

Top Sells

1
+$364K
2
+$306K
3
+$255K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$253K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$243K

Sector Composition

1 Financials 12.64%
2 Technology 8.55%
3 Energy 6.64%
4 Industrials 4.61%
5 Consumer Staples 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$582K 0.36%
31,065
77
$565K 0.35%
7,370
-560
78
$561K 0.35%
15,557
-14
79
$555K 0.34%
7,530
-960
80
$530K 0.33%
5,770
-326
81
$519K 0.32%
8,223
82
$516K 0.32%
2,065
83
$511K 0.32%
1,989
+4
84
$511K 0.32%
1,366
85
$493K 0.31%
1,644
86
$483K 0.3%
1,838
-61
87
$478K 0.3%
2,617
88
$472K 0.29%
4,861
+147
89
$467K 0.29%
5,937
-3
90
$462K 0.29%
3,102
91
$462K 0.29%
2,537
+1,303
92
$455K 0.28%
5,988
93
$446K 0.28%
3,073
94
$441K 0.27%
3,193
-12
95
$425K 0.26%
5,454
96
$423K 0.26%
1,917
97
$419K 0.26%
1,642
98
$416K 0.26%
4,326
99
$415K 0.26%
5,859
-1,150
100
$414K 0.26%
8,443
-216
2 3
4
5 6