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PCM

Pointe Capital Management Portfolio holdings

AUM $202M
1-Year Est. Return 17.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$205M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$788K
3
+$667K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$347K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$303K

Top Sells

1
+$391K
2
+$294K
3
+$238K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$237K
5
MRK icon
Merck
MRK
+$212K

Sector Composition

1 Financials 11.9%
2 Technology 9.24%
3 Communication Services 6.56%
4 Energy 5.06%
5 Industrials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$442K 0.22%
3,864
-459
102
$441K 0.22%
2,631
103
$436K 0.21%
1,736
104
$434K 0.21%
7,262
105
$428K 0.21%
2,158
106
$421K 0.21%
7,320
107
$420K 0.21%
976
108
$411K 0.2%
3,187
109
$408K 0.2%
2,453
-1,854
110
$404K 0.2%
719
+194
111
$404K 0.2%
2,929
-111
112
$396K 0.19%
4,326
113
$392K 0.19%
1,664
-272
114
$373K 0.18%
10,420
+5
115
$369K 0.18%
1,683
116
$368K 0.18%
4,870
-99
117
$368K 0.18%
6,822
+3
118
$361K 0.18%
25,765
-800
119
$358K 0.17%
2,838
120
$350K 0.17%
2,811
121
$337K 0.16%
831
122
$335K 0.16%
37,548
123
$334K 0.16%
6,288
124
$322K 0.16%
4,790
125
$322K 0.16%
1,071
3 4
5
6 7