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
$144M
AUM Growth
+$2.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$958K
2
+$468K
3
+$353K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$331K
5
SOFI icon
SoFi Technologies
SOFI
+$294K

Top Sells

1
+$302K
2
+$294K
3
+$246K
4
APD icon
Air Products & Chemicals
APD
+$205K
5
ORI icon
Old Republic International
ORI
+$202K

Sector Composition

1 Financials 12.19%
2 Technology 5.95%
3 Energy 5.68%
4 Healthcare 4.49%
5 Industrials 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$242K 0.17%
+6,786
127
$236K 0.16%
23,159
-960
128
$235K 0.16%
5,582
-330
129
$234K 0.16%
+1,333
130
$233K 0.16%
2,980
131
$232K 0.16%
1,283
132
$230K 0.16%
12,674
-600
133
$228K 0.16%
13,659
+1
134
$225K 0.16%
930
135
$217K 0.15%
22,500
136
$207K 0.14%
+4,199
137
$206K 0.14%
2,026
-2,890
138
$205K 0.14%
+795
139
$203K 0.14%
1,267
140
$202K 0.14%
+4,183
141
$201K 0.14%
3,070
142
$200K 0.14%
20,400
143
$196K 0.14%
14,684
144
$146K 0.1%
15,000
145
$143K 0.1%
10,059
146
$142K 0.1%
19,562
-423
147
$113K 0.08%
12,000
148
$91K 0.06%
11,365
-5,984
149
– –
-713
150
– –
-1,633
3 4 5
6
7