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
$161M
AUM Growth
-$2.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$249K
2
+$237K
3
+$233K
4
ELV icon
Elevance Health
ELV
+$203K
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$142K

Top Sells

1
+$364K
2
+$306K
3
+$255K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$253K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$243K

Sector Composition

1 Financials 12.64%
2 Technology 8.55%
3 Energy 6.64%
4 Industrials 4.61%
5 Consumer Staples 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.4M 7.07%
31,267
-667
2
$11.3M 7.01%
95,232
-2,133
3
$8.9M 5.52%
115,160
-3,958
4
$6.43M 3.99%
15,818
-140
5
$6.17M 3.83%
75,549
-1,424
6
$4.54M 2.82%
84,804
-1,178
7
$4.08M 2.53%
9,139
-10
8
$3.31M 2.05%
15,722
+193
9
$2.98M 1.85%
13,875
-603
10
$2.92M 1.81%
3,440
11
$2.67M 1.66%
15,320
-267
12
$2.56M 1.59%
12,649
+66
13
$2.56M 1.59%
151,920
-1,099
14
$2.4M 1.49%
38,860
-790
15
$2.35M 1.46%
12,156
-253
16
$2.34M 1.45%
64,566
-1,809
17
$2.11M 1.31%
150,143
-1,489
18
$1.91M 1.18%
39,189
-7,469
19
$1.78M 1.1%
17,718
+57
20
$1.61M 1%
8,785
+186
21
$1.54M 0.95%
3,051
+17
22
$1.48M 0.92%
175,092
-1,000
23
$1.46M 0.9%
18,589
+624
24
$1.34M 0.83%
7,673
25
$1.32M 0.82%
11,937
-452
1
2 3 4 5