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
+$8.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$884K
3
+$505K
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$486K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$391K

Top Sells

1
+$773K
2
+$605K
3
+$457K
4
RKT icon
Rocket Companies
RKT
+$273K
5
CRGY icon
Crescent Energy
CRGY
+$218K

Sector Composition

1 Financials 12.72%
2 Technology 7.94%
3 Energy 6.99%
4 Industrials 4.73%
5 Consumer Staples 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$359K 0.25%
2,736
-1,080
102
$349K 0.24%
734
103
$348K 0.24%
+28,509
104
$346K 0.24%
8,411
105
$340K 0.24%
1,297
-180
106
$336K 0.23%
12,459
-5,748
107
$336K 0.23%
970
108
$333K 0.23%
698
109
$331K 0.23%
2,294
110
$329K 0.23%
18,658
111
$322K 0.22%
1,234
-429
112
$321K 0.22%
976
113
$321K 0.22%
6,480
114
$318K 0.22%
11,035
115
$309K 0.22%
1,974
116
$309K 0.21%
+2,658
117
$290K 0.2%
20,030
-18,840
118
$288K 0.2%
2,364
-1,548
119
$287K 0.2%
7,829
120
$280K 0.19%
700
121
$274K 0.19%
1,609
122
$269K 0.19%
4,673
+71
123
$269K 0.19%
6,959
-260
124
$269K 0.19%
5,611
+4
125
$269K 0.19%
5,221
3 4
5
6 7