PCM

Pointe Capital Management Portfolio holdings

AUM $202M
1-Year Est. Return 18.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$193M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$7.31M
2
+$1.37M
3
+$499K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$414K
5
TSLA icon
Tesla
TSLA
+$198K

Top Sells

1
+$2.23M
2
+$249K
3
+$54K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$45.8K
5
NFLX icon
Netflix
NFLX
+$22.6K

Sector Composition

1 Financials 11.96%
2 Technology 9.08%
3 Communication Services 7.87%
4 Energy 5.37%
5 Industrials 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$295K 0.15%
1,989
127
$284K 0.15%
1,683
-7
128
$281K 0.15%
6,288
129
$276K 0.14%
525
+6
130
$274K 0.14%
1,071
131
$274K 0.14%
7,119
132
$260K 0.14%
5,743
133
$260K 0.13%
8,055
+65
134
$255K 0.13%
44
135
$244K 0.13%
3,515
136
$242K 0.13%
1,829
137
$240K 0.12%
9,912
-146
138
$238K 0.12%
468
139
$237K 0.12%
23,140
+95
140
$237K 0.12%
21,821
141
$236K 0.12%
4,094
142
$230K 0.12%
12,536
143
$229K 0.12%
21,015
144
$226K 0.12%
7,718
145
$225K 0.12%
17,718
146
$223K 0.12%
+699
147
$222K 0.12%
1,752
148
$222K 0.12%
2,547
-54
149
$221K 0.11%
2,586
150
$213K 0.11%
15,030
3 4 5
6
7