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
$130M
AUM Growth
+$5.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$383K
3
+$346K
4
BA icon
Boeing
BA
+$333K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$305K

Top Sells

1
+$2.76M
2
+$412K
3
+$274K
4
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$203K
5
COP icon
ConocoPhillips
COP
+$184K

Sector Composition

1 Financials 13.03%
2 Energy 10.74%
3 Technology 5.87%
4 Healthcare 5.51%
5 Consumer Staples 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$257K 0.2%
600
-200
127
$248K 0.19%
784
-184
128
$247K 0.19%
6,312
129
$241K 0.19%
5,323
-234
130
$237K 0.18%
25,248
-1,896
131
$236K 0.18%
20,073
-1
132
$232K 0.18%
604
-225
133
$230K 0.18%
+3,125
134
$230K 0.18%
6,723
+4
135
$224K 0.17%
32,030
136
$221K 0.17%
+4,327
137
$220K 0.17%
5,035
-285
138
$210K 0.16%
+1,212
139
$206K 0.16%
+1,100
140
$183K 0.14%
10,802
-31
141
$139K 0.11%
12,505
+25
142
$127K 0.1%
10,059
143
$126K 0.1%
16,749
-366
144
$121K 0.09%
15,000
145
$119K 0.09%
11,684
146
$94K 0.07%
24,797
-194
147
$66K 0.05%
11,850
148
$66K 0.05%
10,558
149
– –
-7,730
2 3 4 5
6