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PCM

Pointe Capital Management Portfolio holdings

AUM $202M
1-Year Est. Return 17.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$205M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$788K
3
+$667K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$347K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$303K

Top Sells

1
+$391K
2
+$294K
3
+$238K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$237K
5
MRK icon
Merck
MRK
+$212K

Sector Composition

1 Financials 11.9%
2 Technology 9.24%
3 Communication Services 6.56%
4 Energy 5.06%
5 Industrials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.6M 8.58%
149,952
+7,076
2
$14M 6.83%
99,164
+391
3
$9.73M 4.76%
121,773
+1,417
4
$7.37M 3.6%
88,807
+3,132
5
$6.92M 3.39%
13,773
-22
6
$6.12M 2.99%
92,827
+1,636
7
$5.73M 2.8%
28,153
+3,351
8
$5.69M 2.78%
22,355
-120
9
$5.62M 2.75%
114,728
+186
10
$5.35M 2.62%
15,050
+74
11
$4.82M 2.36%
9,309
12
$3.14M 1.53%
9,943
13
$3.04M 1.49%
3,285
14
$2.83M 1.39%
16,938
15
$2.64M 1.29%
18,538
+2,146
16
$2.62M 1.28%
28,055
+740
17
$2.57M 1.26%
10,551
18
$2.54M 1.24%
33,052
+555
19
$2.53M 1.24%
131,221
+1
20
$2.39M 1.17%
10,871
21
$2.27M 1.11%
8,079
22
$2.17M 1.06%
136,182
-1,022
23
$2.12M 1.04%
21,133
+11,306
24
$1.85M 0.9%
10,436
+1,770
25
$1.84M 0.9%
9,885
+55
1
2 3 4 5