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
$163M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$973K
2
+$952K
3
+$490K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$470K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$438K

Top Sells

1
+$1.61M
2
+$411K
3
+$346K
4
ZBH icon
Zimmer Biomet
ZBH
+$288K
5
META icon
Meta Platforms (Facebook)
META
+$219K

Sector Composition

1 Financials 12.73%
2 Technology 7.64%
3 Energy 6.83%
4 Consumer Staples 5.55%
5 Industrials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$286K 0.17%
3,322
127
$282K 0.17%
+2,303
128
$281K 0.17%
+3,093
129
$279K 0.17%
680
-20
130
$277K 0.17%
4,673
131
$277K 0.17%
20,821
-7,688
132
$273K 0.17%
1,071
133
$272K 0.17%
1,962
+400
134
$257K 0.16%
1,246
135
$256K 0.16%
3,921
136
$253K 0.15%
1,100
137
$252K 0.15%
+4,626
138
$249K 0.15%
8,119
139
$242K 0.15%
3,038
140
$238K 0.15%
1,234
141
$236K 0.14%
1,622
142
$226K 0.14%
+3,762
143
$224K 0.14%
+7,718
144
$222K 0.14%
19,250
145
$221K 0.14%
4,094
146
$221K 0.14%
22,668
+93
147
$221K 0.14%
+1,352
148
$215K 0.13%
+4,926
149
$215K 0.13%
886
150
$212K 0.13%
+1,053
3 4 5
6
7