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
$130M
AUM Growth
+$5.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$383K
3
+$346K
4
BA icon
Boeing
BA
+$333K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$305K

Top Sells

1
+$2.76M
2
+$412K
3
+$274K
4
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$203K
5
COP icon
ConocoPhillips
COP
+$184K

Sector Composition

1 Financials 13.03%
2 Energy 10.74%
3 Technology 5.87%
4 Healthcare 5.51%
5 Consumer Staples 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$334K 0.26%
10,761
102
$333K 0.26%
+1,746
103
$333K 0.26%
3,807
-244
104
$329K 0.25%
5,597
+3
105
$328K 0.25%
8,411
106
$325K 0.25%
9,301
107
$323K 0.25%
28,409
-8,412
108
$321K 0.25%
3,724
-64
109
$316K 0.24%
157
-4
110
$316K 0.24%
2,235
+586
111
$314K 0.24%
3,110
112
$309K 0.24%
2,281
-133
113
$305K 0.23%
+5,590
114
$297K 0.23%
7,084
-3,129
115
$291K 0.22%
1,366
+138
116
$286K 0.22%
746
-175
117
$283K 0.22%
1,206
-77
118
$281K 0.22%
+4,581
119
$277K 0.21%
4,379
-288
120
$274K 0.21%
5,226
121
$264K 0.2%
+857
122
$264K 0.2%
1,071
123
$262K 0.2%
5,156
-2,896
124
$261K 0.2%
1,884
+25
125
$260K 0.2%
4,094
2 3 4
5
6