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
$117M
AUM Growth
+$2.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$505K
2
+$478K
3
+$458K
4
VTV icon
Vanguard Value ETF
VTV
+$346K
5
SCHW icon
Charles Schwab
SCHW
+$245K

Top Sells

1
+$2.96M
2
+$999K
3
+$813K
4
AAPL icon
Apple
AAPL
+$377K
5
MSFT icon
Microsoft
MSFT
+$363K

Sector Composition

1 Financials 12.54%
2 Technology 6.35%
3 Energy 5.55%
4 Healthcare 4.75%
5 Consumer Staples 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.71M 5.72%
121,596
+556
2
$6.33M 5.4%
69,178
-1,713
3
$4.53M 3.86%
19,535
-1,364
4
$4.33M 3.69%
52,004
+1,372
5
$3.98M 3.39%
64,137
-524
6
$3.93M 3.35%
16,290
-193
7
$3.73M 3.18%
43,139
+406
8
$3.37M 2.87%
54,532
9
$2.99M 2.55%
189,400
-3,061
10
$2.76M 2.36%
225,446
-13,458
11
$2.24M 1.91%
16,904
-3,133
12
$2.02M 1.72%
229,975
-12,981
13
$2M 1.71%
148,851
-13,992
14
$1.97M 1.68%
12,100
-620
15
$1.96M 1.67%
8,828
-1,687
16
$1.48M 1.26%
92,902
+5,163
17
$1.35M 1.16%
10,662
18
$1.34M 1.14%
3,550
19
$1.27M 1.09%
17,815
-911
20
$1.23M 1.05%
14,809
-782
21
$1.16M 0.99%
59,214
-9,478
22
$1.13M 0.96%
15,320
-42,036
23
$1.09M 0.93%
6,140
-137
24
$1.09M 0.93%
42,566
-41,571
25
$1.06M 0.9%
18,425
-640
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