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
$161M
AUM Growth
-$2.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$249K
2
+$237K
3
+$233K
4
ELV icon
Elevance Health
ELV
+$203K
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$142K

Top Sells

1
+$364K
2
+$306K
3
+$255K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$253K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$243K

Sector Composition

1 Financials 12.64%
2 Technology 8.55%
3 Energy 6.64%
4 Industrials 4.61%
5 Consumer Staples 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$409K 0.25%
3,842
102
$399K 0.25%
10,189
-348
103
$396K 0.25%
1,735
104
$396K 0.25%
3,513
105
$386K 0.24%
1,297
106
$382K 0.24%
3,680
-237
107
$382K 0.24%
698
108
$379K 0.24%
2,736
109
$372K 0.23%
26,665
110
$363K 0.23%
18,254
-404
111
$357K 0.22%
976
112
$339K 0.21%
2,631
113
$335K 0.21%
973
+3
114
$333K 0.21%
7,829
115
$324K 0.2%
5,111
+115
116
$311K 0.19%
11,165
-639
117
$306K 0.19%
17,119
118
$303K 0.19%
5,618
+4
119
$294K 0.18%
1,609
120
$292K 0.18%
10,428
-161
121
$289K 0.18%
1,974
122
$281K 0.17%
6,834
+3
123
$274K 0.17%
20,030
124
$274K 0.17%
4,121
+200
125
$268K 0.17%
2,648
3 4
5
6 7