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
$144M
AUM Growth
+$8.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$848K
3
+$468K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$458K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$365K

Top Sells

1
+$763K
2
+$605K
3
+$447K
4
MO icon
Altria Group
MO
+$207K
5
WMT icon
Walmart Inc
WMT
+$201K

Sector Composition

1 Financials 12.72%
2 Technology 7.94%
3 Energy 6.99%
4 Industrials 4.73%
5 Consumer Staples 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$173K 0.12%
+19,718
152
$129K 0.09%
10,561
-1,986
153
$121K 0.08%
11,684
154
$60.4K 0.04%
10,558
155
– –
-11,850
156
– –
-11,731
157
– –
-4,926
158
– –
-3,762
159
– –
-15,000
160
– –
-15,135
3 4 5 6
7