PCM

Pointe Capital Management Portfolio holdings

AUM $202M
1-Year Est. Return 18.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$193M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$7.31M
2
+$1.37M
3
+$499K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$414K
5
TSLA icon
Tesla
TSLA
+$198K

Top Sells

1
+$2.23M
2
+$249K
3
+$54K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$45.8K
5
NFLX icon
Netflix
NFLX
+$22.6K

Sector Composition

1 Financials 11.96%
2 Technology 9.08%
3 Communication Services 7.87%
4 Energy 5.37%
5 Industrials 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.2M 7.87%
35,719
+1,304
2
$13.2M 6.84%
98,773
+1,089
3
$9.57M 4.97%
120,356
+2,387
4
$8.25M 4.28%
+114,542
5
$7.1M 3.69%
85,675
+392
6
$6.7M 3.48%
13,795
-1
7
$5.47M 2.84%
91,191
+1,938
8
$4.82M 2.5%
24,802
+2,235
9
$4.63M 2.4%
9,309
+305
10
$4.61M 2.39%
22,475
+6,805
11
$4.57M 2.37%
14,976
+179
12
$3.25M 1.69%
3,285
13
$2.88M 1.5%
9,943
14
$2.47M 1.28%
16,938
+47
15
$2.44M 1.27%
27,315
+346
16
$2.39M 1.24%
131,220
-2
17
$2.38M 1.24%
10,871
+114
18
$2.36M 1.23%
32,497
+647
19
$2.27M 1.18%
16,392
+1,472
20
$2.12M 1.1%
137,204
+440
21
$1.87M 0.97%
10,551
+588
22
$1.82M 0.95%
2,470
+6
23
$1.77M 0.92%
8,079
+20
24
$1.61M 0.84%
6,630
25
$1.55M 0.81%
9,830
+321
1
2 3 4 5