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
$163M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$973K
2
+$952K
3
+$490K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$470K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$438K

Top Sells

1
+$1.61M
2
+$411K
3
+$346K
4
ZBH icon
Zimmer Biomet
ZBH
+$288K
5
META icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$212K 0.13%
3,515
152
$210K 0.13%
+2,020
153
$208K 0.13%
5,743
+131
154
$205K 0.13%
1,829
155
$197K 0.12%
19,718
156
$193K 0.12%
17,475
157
$135K 0.08%
18,490
158
$134K 0.08%
10,575
+14
159
$123K 0.08%
11,684
160
$54.9K 0.03%
10,000
-558
161
– –
-1,831
162
– –
-3,136
163
– –
-8,411
164
– –
-2,364
3 4 5 6
7