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
+$8.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$884K
3
+$505K
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$486K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$391K

Top Sells

1
+$773K
2
+$605K
3
+$457K
4
RKT icon
Rocket Companies
RKT
+$273K
5
CRGY icon
Crescent Energy
CRGY
+$218K

Sector Composition

1 Financials 12.72%
2 Technology 7.94%
3 Energy 6.99%
4 Industrials 4.73%
5 Consumer Staples 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$259K 0.18%
17,119
127
$253K 0.18%
6,737
+3
128
$253K 0.18%
1,071
129
$245K 0.17%
3,322
-1,667
130
$243K 0.17%
886
+10
131
$240K 0.17%
3,038
132
$239K 0.17%
8,119
133
$236K 0.16%
1,246
+17
134
$235K 0.16%
4,094
135
$228K 0.16%
+1,622
136
$226K 0.16%
+3,921
137
$219K 0.15%
19,250
-10,432
138
$218K 0.15%
+865
139
$216K 0.15%
22,575
-907
140
$216K 0.15%
+2,363
141
$211K 0.15%
+1,831
142
$211K 0.15%
2,425
143
$210K 0.15%
+1,100
144
$204K 0.14%
+3,515
145
$204K 0.14%
+1,562
146
$203K 0.14%
+5,612
147
$202K 0.14%
+3,136
148
$202K 0.14%
+1,829
149
$192K 0.13%
17,475
-10,581
150
$184K 0.13%
18,490
3 4 5
6
7