PCM

Pointe Capital Management Portfolio holdings

AUM $202M
1-Year Est. Return 18.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$193M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$7.31M
2
+$1.37M
3
+$499K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$414K
5
TSLA icon
Tesla
TSLA
+$198K

Top Sells

1
+$2.23M
2
+$249K
3
+$54K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$45.8K
5
NFLX icon
Netflix
NFLX
+$22.6K

Sector Composition

1 Financials 11.96%
2 Technology 9.08%
3 Communication Services 7.87%
4 Energy 5.37%
5 Industrials 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$440K 0.23%
1,936
102
$438K 0.23%
3,622
+24
103
$428K 0.22%
4,326
104
$426K 0.22%
2,158
105
$408K 0.21%
3,641
+1,299
106
$399K 0.21%
976
107
$398K 0.21%
7,320
108
$391K 0.2%
3,040
109
$385K 0.2%
1,736
110
$383K 0.2%
4,503
-115
111
$383K 0.2%
7,262
112
$377K 0.2%
26,565
113
$362K 0.19%
2,811
114
$357K 0.19%
6,819
-23
115
$355K 0.18%
1,948
116
$345K 0.18%
4,969
117
$337K 0.17%
18,490
118
$336K 0.17%
11,082
+104
119
$333K 0.17%
10,415
+4
120
$332K 0.17%
4,451
+3
121
$323K 0.17%
37,548
122
$314K 0.16%
2,838
123
$305K 0.16%
831
+150
124
$304K 0.16%
1,392
125
$300K 0.16%
4,790
+35
3 4
5
6 7