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
$161M
AUM Growth
-$2.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$249K
2
+$237K
3
+$233K
4
ELV icon
Elevance Health
ELV
+$203K
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$142K

Top Sells

1
+$364K
2
+$306K
3
+$255K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$253K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$243K

Sector Composition

1 Financials 12.64%
2 Technology 8.55%
3 Energy 6.64%
4 Industrials 4.61%
5 Consumer Staples 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$263K 0.16%
1,246
127
$261K 0.16%
20,821
128
$260K 0.16%
1,962
129
$255K 0.16%
3,762
130
$254K 0.16%
680
131
$252K 0.16%
22,025
+4,550
132
$251K 0.16%
8,119
133
$250K 0.16%
1,661
+39
134
$249K 0.15%
+4,990
135
$246K 0.15%
3,322
136
$235K 0.15%
4,697
+24
137
$233K 0.14%
2,345
+42
138
$233K 0.14%
6,959
139
$230K 0.14%
1,071
140
$229K 0.14%
886
141
$224K 0.14%
1,100
142
$222K 0.14%
22,764
+96
143
$220K 0.14%
19,250
144
$219K 0.14%
2,294
145
$218K 0.14%
7,718
146
$218K 0.14%
2,793
-300
147
$216K 0.13%
4,748
-178
148
$216K 0.13%
4,094
149
$210K 0.13%
3,963
-663
150
$209K 0.13%
3,515
3 4 5
6
7