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
$163M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$973K
2
+$952K
3
+$490K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$470K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$438K

Top Sells

1
+$1.61M
2
+$411K
3
+$346K
4
ZBH icon
Zimmer Biomet
ZBH
+$288K
5
META icon
Meta Platforms (Facebook)
META
+$219K

Sector Composition

1 Financials 12.73%
2 Technology 7.64%
3 Energy 6.83%
4 Consumer Staples 5.55%
5 Industrials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.8M 7.21%
97,365
+2,526
2
$10.8M 6.58%
31,934
+2,824
3
$9.21M 5.63%
119,118
+1,577
4
$6.71M 4.1%
15,958
+145
5
$6.29M 3.85%
76,973
+5,749
6
$4.44M 2.71%
85,982
+3,421
7
$3.85M 2.35%
9,149
-32
8
$2.98M 1.82%
14,478
+563
9
$2.79M 1.71%
15,587
+5,431
10
$2.66M 1.63%
15,529
+9
11
$2.52M 1.54%
12,583
-50
12
$2.52M 1.54%
3,440
-10
13
$2.51M 1.54%
39,650
+1,072
14
$2.5M 1.53%
153,019
15
$2.43M 1.49%
66,375
+7,098
16
$2.43M 1.48%
2,648
-1,762
17
$2.3M 1.4%
46,658
+8,026
18
$2.24M 1.37%
12,409
+420
19
$2.03M 1.24%
151,632
+12
20
$1.72M 1.05%
17,661
-283
21
$1.53M 0.94%
7,288
+118
22
$1.47M 0.9%
3,034
-451
23
$1.44M 0.88%
176,092
24
$1.43M 0.88%
17,965
+6,136
25
$1.41M 0.87%
12,389
+3,314
1
2 3 4 5