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
$130M
AUM Growth
+$5.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$383K
3
+$346K
4
BA icon
Boeing
BA
+$333K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$305K

Top Sells

1
+$2.76M
2
+$412K
3
+$274K
4
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$203K
5
COP icon
ConocoPhillips
COP
+$184K

Sector Composition

1 Financials 13.03%
2 Energy 10.74%
3 Technology 5.87%
4 Healthcare 5.51%
5 Consumer Staples 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.42M 7.23%
87,064
+419
2
$8.46M 6.49%
112,474
+30,037
3
$5.69M 4.37%
70,128
-5,073
4
$5.44M 4.18%
25,391
+1,615
5
$4.96M 3.8%
16,048
-360
6
$4.65M 3.57%
387,843
7
$4.45M 3.41%
89,213
-55,378
8
$3.79M 2.91%
81,098
+25
9
$3.47M 2.67%
139,649
+1,216
10
$2.29M 1.76%
48,377
-1,520
11
$2.15M 1.65%
8,963
+64
12
$2.11M 1.62%
16,267
+86
13
$1.99M 1.53%
148,068
-1,453
14
$1.8M 1.38%
52,064
+910
15
$1.78M 1.37%
17,625
-443
16
$1.7M 1.31%
12,685
-490
17
$1.65M 1.26%
151,566
-2,230
18
$1.57M 1.21%
3,450
-100
19
$1.38M 1.06%
9,198
20
$1.31M 1.01%
173,592
-1,478
21
$1.19M 0.91%
6,824
-125
22
$1.05M 0.8%
43,399
+19
23
$1.03M 0.79%
91,517
-5,653
24
$1.01M 0.78%
13,476
25
$992K 0.76%
11,814
+885
1
2 3 4 5