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
$117M
AUM Growth
+$2.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$551K
2
+$532K
3
+$484K
4
VTV icon
Vanguard Value ETF
VTV
+$366K
5
SCHW icon
Charles Schwab
SCHW
+$287K

Top Sells

1
+$3.09M
2
+$1.07M
3
+$867K
4
AAPL icon
Apple
AAPL
+$416K
5
TXN icon
Texas Instruments
TXN
+$379K

Sector Composition

1 Financials 12.54%
2 Technology 6.35%
3 Energy 5.55%
4 Healthcare 4.75%
5 Consumer Staples 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$327K 0.28%
4,846
-425
102
$324K 0.28%
4,571
-1,506
103
$312K 0.27%
37,816
-10,031
104
$301K 0.26%
1,916
105
$296K 0.25%
2,740
+351
106
$294K 0.25%
3,992
-1,446
107
$290K 0.25%
17,475
-740
108
$287K 0.24%
+5,411
109
$279K 0.24%
13,408
-3,802
110
$279K 0.24%
4,577
-1,000
111
$273K 0.23%
10,344
-2,910
112
$267K 0.23%
24,462
-1,000
113
$262K 0.22%
4,118
-120
114
$260K 0.22%
16,137
-4,833
115
$256K 0.22%
3,747
-835
116
$254K 0.22%
1,071
117
$246K 0.21%
+2,048
118
$243K 0.21%
+8,236
119
$241K 0.21%
909
120
$240K 0.2%
+4,791
121
$237K 0.2%
5,082
-1,300
122
$232K 0.2%
3,181
-11,893
123
$229K 0.2%
+5,912
124
$217K 0.19%
1,646
-983
125
$215K 0.18%
+1,705
2 3 4
5
6