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
+$8.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$884K
3
+$505K
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$486K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$391K

Top Sells

1
+$773K
2
+$605K
3
+$457K
4
RKT icon
Rocket Companies
RKT
+$273K
5
CRGY icon
Crescent Energy
CRGY
+$218K

Sector Composition

1 Financials 12.72%
2 Technology 7.94%
3 Energy 6.99%
4 Industrials 4.73%
5 Consumer Staples 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.6M 7.36%
94,839
+295
2
$9.09M 6.32%
117,541
+834
3
$8.83M 6.13%
29,110
+1,134
4
$5.84M 4.06%
71,224
+12
5
$5.64M 3.92%
15,813
6
$4.18M 2.9%
82,561
-413
7
$3.45M 2.4%
9,181
+233
8
$2.99M 2.08%
15,520
+350
9
$2.66M 1.85%
13,915
+421
10
$2.39M 1.66%
38,578
+34,907
11
$2.28M 1.58%
3,450
12
$2.28M 1.58%
153,019
+100
13
$2.15M 1.5%
59,277
+4,028
14
$2.15M 1.49%
12,633
-135
15
$1.91M 1.33%
38,632
-15,668
16
$1.85M 1.28%
151,620
+6
17
$1.82M 1.27%
11,989
-731
18
$1.68M 1.17%
10,156
+2,365
19
$1.51M 1.05%
17,944
+2,141
20
$1.44M 1%
7,170
-26
21
$1.38M 0.96%
9,767
+410
22
$1.36M 0.94%
176,092
+1,500
23
$1.31M 0.91%
7,673
24
$1.27M 0.88%
95,959
-16,500
25
$1.23M 0.86%
3,485
-454
1
2 3 4 5