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
$144M
AUM Growth
+$2.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$958K
2
+$468K
3
+$353K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$331K
5
SOFI icon
SoFi Technologies
SOFI
+$294K

Top Sells

1
+$302K
2
+$294K
3
+$246K
4
APD icon
Air Products & Chemicals
APD
+$205K
5
ORI icon
Old Republic International
ORI
+$202K

Sector Composition

1 Financials 12.19%
2 Technology 5.95%
3 Energy 5.68%
4 Healthcare 4.49%
5 Industrials 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.73M 6.05%
84,460
+2,214
2
$7.82M 5.42%
143,072
+6,453
3
$6.45M 4.48%
78,303
+3,237
4
$6.03M 4.18%
69,945
+11,118
5
$5.72M 3.97%
20,864
+416
6
$4.74M 3.28%
17,351
-561
7
$4.71M 3.26%
76,235
+2,793
8
$3.34M 2.31%
55,556
+1,024
9
$2.98M 2.07%
168,151
-7,166
10
$2.82M 1.95%
49,437
+5,815
11
$2.58M 1.79%
101,793
+18,431
12
$2.48M 1.72%
177,541
-6,016
13
$2.47M 1.71%
8,747
+212
14
$2.32M 1.61%
16,408
-134
15
$2.01M 1.39%
12,275
16
$1.89M 1.31%
189,079
-6,471
17
$1.86M 1.29%
11,300
18
$1.82M 1.26%
43,918
+2,605
19
$1.79M 1.24%
120,638
20
$1.71M 1.18%
10,398
+696
21
$1.59M 1.11%
3,550
22
$1.56M 1.08%
18,164
+43
23
$1.37M 0.95%
6,243
+209
24
$1.32M 0.92%
9,940
-680
25
$1.3M 0.9%
38,889
-5,275
1
2 3 4 5