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PCM

Pointe Capital Management Portfolio holdings

AUM $202M
1-Year Est. Return 17.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$205M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$788K
3
+$667K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$347K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$303K

Top Sells

1
+$391K
2
+$294K
3
+$238K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$237K
5
MRK icon
Merck
MRK
+$212K

Sector Composition

1 Financials 11.9%
2 Technology 9.24%
3 Communication Services 6.56%
4 Energy 5.06%
5 Industrials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$594K 0.29%
3,232
77
$593K 0.29%
2,842
+25
78
$591K 0.29%
2,779
79
$581K 0.28%
3,741
80
$574K 0.28%
8,455
+1,462
81
$551K 0.27%
6,129
82
$540K 0.26%
3,834
83
$535K 0.26%
4,700
+1,059
84
$532K 0.26%
3,461
85
$531K 0.26%
794
86
$528K 0.26%
3,942
87
$526K 0.26%
8,600
88
$520K 0.25%
6,784
89
$520K 0.25%
845
90
$517K 0.25%
18,254
91
$503K 0.25%
1,375
92
$491K 0.24%
8,223
93
$489K 0.24%
18,490
94
$487K 0.24%
6,175
95
$485K 0.24%
29,565
96
$476K 0.23%
6,517
-1,293
97
$470K 0.23%
1,361
-92
98
$464K 0.23%
3,622
99
$457K 0.22%
4,503
100
$453K 0.22%
1,606
-167
2 3
4
5 6