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
$163M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$973K
2
+$952K
3
+$490K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$470K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$438K

Top Sells

1
+$1.61M
2
+$411K
3
+$346K
4
ZBH icon
Zimmer Biomet
ZBH
+$288K
5
META icon
Meta Platforms (Facebook)
META
+$219K

Sector Composition

1 Financials 12.73%
2 Technology 7.64%
3 Energy 6.83%
4 Consumer Staples 5.55%
5 Industrials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$407K 0.25%
2,736
102
$405K 0.25%
976
103
$388K 0.24%
3,513
+9
104
$385K 0.24%
735
+1
105
$374K 0.23%
26,665
106
$374K 0.23%
1,297
107
$372K 0.23%
970
108
$372K 0.23%
3,842
-352
109
$370K 0.23%
5,454
110
$367K 0.22%
698
111
$343K 0.21%
+1,735
112
$342K 0.21%
18,658
113
$341K 0.21%
11,804
-655
114
$325K 0.2%
7,829
115
$324K 0.2%
5,614
+3
116
$316K 0.19%
4,996
-225
117
$312K 0.19%
1,974
118
$302K 0.18%
2,294
119
$301K 0.18%
17,119
120
$297K 0.18%
6,959
121
$295K 0.18%
2,631
+206
122
$294K 0.18%
10,589
-446
123
$294K 0.18%
1,609
124
$291K 0.18%
20,030
125
$288K 0.18%
6,831
+94
3 4
5
6 7