PCM

Pointe Capital Management Portfolio holdings

AUM $202M
1-Year Est. Return 18.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$193M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$7.31M
2
+$1.37M
3
+$499K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$414K
5
TSLA icon
Tesla
TSLA
+$198K

Top Sells

1
+$2.23M
2
+$249K
3
+$54K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$45.8K
5
NFLX icon
Netflix
NFLX
+$22.6K

Sector Composition

1 Financials 11.96%
2 Technology 9.08%
3 Communication Services 7.87%
4 Energy 5.37%
5 Industrials 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$602K 0.31%
8,223
77
$591K 0.31%
2,779
78
$580K 0.3%
2,836
-55
79
$568K 0.29%
1,295
80
$567K 0.29%
4,294
+13
81
$551K 0.29%
3,461
82
$549K 0.29%
3,187
+29
83
$549K 0.29%
2,817
84
$537K 0.28%
18,254
85
$536K 0.28%
3,942
+112
86
$536K 0.28%
4,323
-2
87
$536K 0.28%
3,741
+133
88
$523K 0.27%
29,565
89
$514K 0.27%
1,773
90
$493K 0.26%
794
-94
91
$486K 0.25%
8,600
-100
92
$486K 0.25%
6,175
-130
93
$474K 0.25%
6,784
+55
94
$468K 0.24%
1,966
+82
95
$467K 0.24%
1,375
96
$464K 0.24%
6,129
+82
97
$458K 0.24%
2,631
98
$453K 0.24%
1,453
-14
99
$447K 0.23%
845
100
$444K 0.23%
6,993
+2,187
2 3
4
5 6