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
$117M
AUM Growth
+$2.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$551K
2
+$532K
3
+$484K
4
VTV icon
Vanguard Value ETF
VTV
+$366K
5
SCHW icon
Charles Schwab
SCHW
+$287K

Top Sells

1
+$3.09M
2
+$1.07M
3
+$867K
4
AAPL icon
Apple
AAPL
+$416K
5
TXN icon
Texas Instruments
TXN
+$379K

Sector Composition

1 Financials 12.54%
2 Technology 6.35%
3 Energy 5.55%
4 Healthcare 4.75%
5 Consumer Staples 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$215K 0.18%
1,836
-2,041
127
$210K 0.18%
+3,000
128
$204K 0.17%
+2,980
129
$202K 0.17%
22,500
130
$200K 0.17%
16,184
-1,500
131
$173K 0.15%
20,400
132
$165K 0.14%
28,660
-4,548
133
$159K 0.14%
2,959
-2,006
134
$142K 0.12%
10,199
-23,855
135
$141K 0.12%
24,462
-5,452
136
$133K 0.11%
14,500
137
$129K 0.11%
+10,059
138
$126K 0.11%
15,000
139
$99K 0.08%
11,449
-2,392
140
– –
-739
141
– –
-6,058
142
– –
-51,350
143
– –
-1,681
144
– –
-27,484
2 3 4 5
6