PCM

Pointe Capital Management Portfolio holdings

AUM $205M
1-Year Est. Return 17.5%
This Quarter Est. Return
1 Year Est. Return
+17.5%
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
State Street 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
151
$204K 0.13%
5,743
152
$204K 0.13%
19,718
153
$203K 0.13%
+375
154
$203K 0.13%
1,829
155
$133K 0.08%
10,590
+15
156
$126K 0.08%
11,684
157
$122K 0.08%
18,490
158
$44.2K 0.03%
10,000
159
– –
-3,038
160
– –
-2,020
161
– –
-1,053
162
– –
-1,352
3 4 5 6
7