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
$214M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$7.6M
3
+$7.47M
4
WMB icon
Williams Companies
WMB
+$7.29M
5
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$7M

Top Sells

No sells this quarter

Sector Composition

1 Energy 40.57%
2 Financials 8.78%
3 Healthcare 2.81%
4 Real Estate 2.57%
5 Technology 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.24M 1.05%
+63,144
27
$2.16M 1.01%
+19,347
28
$2.12M 0.99%
+150,072
29
$2.06M 0.96%
+57,136
30
$2.04M 0.95%
+30,850
31
$1.88M 0.88%
+135,413
32
$1.75M 0.82%
+14,844
33
$1.61M 0.75%
+31,749
34
$1.6M 0.75%
+138,453
35
$1.48M 0.69%
+106,455
36
$1.42M 0.66%
+170,209
37
$1.36M 0.64%
+18,606
38
$1.26M 0.59%
+30,986
39
$1.26M 0.59%
+17,094
40
$1.25M 0.58%
+40,152
41
$1.22M 0.57%
+47,591
42
$1.2M 0.56%
+81,563
43
$1.19M 0.56%
+18,606
44
$1.18M 0.55%
+55,000
45
$1.16M 0.54%
+35,745
46
$1.15M 0.54%
+69,870
47
$1.15M 0.54%
+36,608
48
$1.14M 0.53%
+23,697
49
$1.14M 0.53%
+46,150
50
$1.1M 0.51%
+6,546
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2
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