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
$144M
AUM Growth
+$2.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$958K
2
+$468K
3
+$353K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$331K
5
SOFI icon
SoFi Technologies
SOFI
+$294K

Top Sells

1
+$302K
2
+$294K
3
+$246K
4
APD icon
Air Products & Chemicals
APD
+$205K
5
ORI icon
Old Republic International
ORI
+$202K

Sector Composition

1 Financials 12.19%
2 Technology 5.95%
3 Energy 5.68%
4 Healthcare 4.49%
5 Industrials 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$389K 0.27%
5,162
-1,515
102
$368K 0.26%
155
+1
103
$367K 0.25%
4,051
104
$356K 0.25%
1,228
105
$352K 0.24%
4,518
+310
106
$351K 0.24%
4,978
+54
107
$328K 0.23%
5,226
+150
108
$324K 0.22%
3,815
109
$321K 0.22%
979
110
$321K 0.22%
18,708
111
$316K 0.22%
5,320
112
$314K 0.22%
2,076
+517
113
$311K 0.22%
1,415
-269
114
$311K 0.22%
2,085
+22
115
$298K 0.21%
3,648
+40
116
$294K 0.2%
+18,490
117
$282K 0.2%
4,466
+30
118
$279K 0.19%
4,667
119
$277K 0.19%
2,896
+75
120
$268K 0.19%
800
121
$265K 0.18%
4,225
122
$257K 0.18%
14,474
+600
123
$257K 0.18%
6,464
+911
124
$256K 0.18%
1,071
125
$252K 0.17%
6,706
3 4
5
6 7