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
$134M
AUM Growth
-$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$275K
2
+$275K
3
+$233K
4
RKT icon
Rocket Companies
RKT
+$147K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$137K

Top Sells

1
+$5.42M
2
+$399K
3
+$257K
4
TSLA icon
Tesla
TSLA
+$242K
5
TRGP icon
Targa Resources
TRGP
+$236K

Sector Composition

1 Financials 11.09%
2 Energy 9.82%
3 Technology 5.57%
4 Healthcare 5.09%
5 Consumer Staples 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$243K 0.18%
1,071
127
$240K 0.18%
800
128
$238K 0.18%
5,126
129
$237K 0.18%
1,353
130
$236K 0.18%
32,030
+20,000
131
$229K 0.17%
1,283
132
$211K 0.16%
6,716
+4
133
$207K 0.15%
2,366
134
$204K 0.15%
1,490
135
$203K 0.15%
845
136
$197K 0.15%
20,074
-310
137
$176K 0.13%
14,507
+14
138
$169K 0.13%
12,932
-5,776
139
$158K 0.12%
14,684
140
$144K 0.11%
11,435
141
$128K 0.1%
15,000
142
$127K 0.09%
16,885
+189
143
$124K 0.09%
10,059
144
$104K 0.08%
+10,558
145
$97K 0.07%
18,490
146
$81K 0.06%
11,850
147
– –
-20,400
148
– –
-930
149
– –
-1,274
150
– –
-2,980
3 4 5
6
7