PCM
Pointe Capital Management Portfolio holdings
AUM
$193M
1-Year Return
18.18%
This Quarter Return
+8.18%
1 Year Return
+18.18%
3 Year Return
+58.59%
5 Year Return
+100.26%
10 Year Return
+109.24%
AUM
$163M
AUM Growth
+$19.6M
(+14%)
Cap. Flow
+$5.21M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
37.61%
Holding
164
New
10
Increased
48
Reduced
29
Closed
4
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$973K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$952K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$490K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$470K |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$438K |
Top Sells
| 1 |
Philip Morris
PM
|
$1.61M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$411K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$346K |
| 4 |
Zimmer Biomet
ZBH
|
$288K |
| 5 |
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% |
