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
$134M
AUM Growth
-$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$275K
2
+$275K
3
+$233K
4
RKT icon
Rocket Companies
RKT
+$147K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$137K

Top Sells

1
+$5.42M
2
+$399K
3
+$257K
4
TSLA icon
Tesla
TSLA
+$242K
5
TRGP icon
Targa Resources
TRGP
+$236K

Sector Composition

1 Financials 11.09%
2 Energy 9.82%
3 Technology 5.57%
4 Healthcare 5.09%
5 Consumer Staples 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$347K 0.26%
920
-440
102
$344K 0.26%
5,208
103
$343K 0.26%
4,568
104
$340K 0.25%
3,988
-789
105
$328K 0.24%
9,190
106
$327K 0.24%
1,875
107
$323K 0.24%
4,576
108
$315K 0.23%
4,667
109
$314K 0.23%
829
-240
110
$310K 0.23%
6,740
-850
111
$305K 0.23%
10,449
-228
112
$303K 0.23%
5,591
+3
113
$280K 0.21%
5,146
114
$279K 0.21%
4,094
115
$277K 0.21%
4,051
116
$276K 0.21%
158
117
$275K 0.21%
+1,212
118
$274K 0.2%
1,228
119
$272K 0.2%
2,614
120
$269K 0.2%
2,139
121
$266K 0.2%
6,312
122
$263K 0.2%
4,162
-1,000
123
$261K 0.19%
953
124
$258K 0.19%
5,226
125
$245K 0.18%
5,320
3 4
5
6 7