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PCM

Pointe Capital Management Portfolio holdings

AUM $202M
1-Year Est. Return 17.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$205M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$788K
3
+$667K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$347K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$303K

Top Sells

1
+$391K
2
+$294K
3
+$238K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$237K
5
MRK icon
Merck
MRK
+$212K

Sector Composition

1 Financials 11.9%
2 Technology 9.24%
3 Communication Services 6.56%
4 Energy 5.06%
5 Industrials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$316K 0.15%
1,948
127
$302K 0.15%
7,119
128
$301K 0.15%
4,455
+4
129
$292K 0.14%
657
130
$291K 0.14%
15,030
131
$290K 0.14%
5,743
132
$281K 0.14%
1,392
133
$265K 0.13%
1,744
-245
134
$263K 0.13%
8,122
+67
135
$261K 0.13%
21,821
136
$259K 0.13%
1,829
137
$258K 0.13%
3,515
138
$253K 0.12%
9,912
139
$252K 0.12%
11,082
140
$249K 0.12%
4,094
141
$239K 0.12%
21,015
142
$238K 0.12%
1,752
143
$238K 0.12%
1,100
144
$232K 0.11%
699
145
$232K 0.11%
2,586
146
$229K 0.11%
7,718
147
$221K 0.11%
4,573
148
$219K 0.11%
2,297
-250
149
$217K 0.11%
19,250
150
$216K 0.11%
21,235
-1,905
3 4 5
6
7