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
$134M
AUM Growth
-$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$275K
2
+$275K
3
+$233K
4
RKT icon
Rocket Companies
RKT
+$147K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$137K

Top Sells

1
+$5.42M
2
+$399K
3
+$257K
4
TSLA icon
Tesla
TSLA
+$242K
5
TRGP icon
Targa Resources
TRGP
+$236K

Sector Composition

1 Financials 11.09%
2 Energy 9.82%
3 Technology 5.57%
4 Healthcare 5.09%
5 Consumer Staples 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.7M 6.48%
85,520
-9
2
$7.34M 5.47%
145,137
-253
3
$6.37M 4.75%
83,571
+147
4
$6.21M 4.63%
74,956
+580
5
$5M 3.73%
22,881
+1,259
6
$4.84M 3.61%
387,843
7
$4.54M 3.39%
16,636
8
$3.96M 2.95%
80,735
-1,024
9
$3.19M 2.38%
129,282
+9,424
10
$2.85M 2.13%
55,892
+9
11
$2.49M 1.85%
50,213
-1,563
12
$2.21M 1.65%
16,181
-1,114
13
$2.19M 1.64%
8,542
-472
14
$1.98M 1.47%
150,856
+43
15
$1.97M 1.47%
173,609
+72
16
$1.87M 1.39%
11,099
+473
17
$1.7M 1.27%
3,550
18
$1.67M 1.25%
17,387
-1,004
19
$1.61M 1.2%
46,650
-485
20
$1.48M 1.11%
13,175
-10
21
$1.36M 1.02%
176,612
22
$1.22M 0.91%
9,198
23
$1.17M 0.87%
6,895
-65
24
$1.16M 0.86%
10,900
+120
25
$1.15M 0.85%
99,304
-4,641
1
2 3 4 5