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
$119M
AUM Growth
+$1.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$429K
3
+$424K
4
LNG icon
Cheniere Energy
LNG
+$277K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$268K

Top Sells

1
+$647K
2
+$418K
3
+$348K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$346K
5
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$334K

Sector Composition

1 Energy 13.63%
2 Financials 13.29%
3 Technology 5.02%
4 Healthcare 4.7%
5 Industrials 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.2M 1.01%
13,020
+420
27
$1.17M 0.98%
49,299
+8,010
28
$1.16M 0.97%
8,283
29
$1.09M 0.92%
51,705
-1,675
30
$1.06M 0.89%
3,554
-288
31
$1.04M 0.87%
3,538
32
$1.03M 0.87%
14,881
-40
33
$1.02M 0.86%
109,422
-14,891
34
$1M 0.84%
5,542
-7
35
$995K 0.84%
6,005
+595
36
$948K 0.8%
67,031
37
$932K 0.78%
7,268
+832
38
$926K 0.78%
22,304
39
$867K 0.73%
6,746
-2,290
40
$831K 0.7%
58,529
41
$818K 0.69%
13,402
+4,537
42
$808K 0.68%
8,708
+541
43
$805K 0.68%
60,778
-521
44
$796K 0.67%
36,477
+2,711
45
$777K 0.65%
12,479
+1,084
46
$776K 0.65%
11,600
-20
47
$772K 0.65%
19,004
-44
48
$746K 0.63%
13,544
-26
49
$728K 0.61%
6,413
-16
50
$719K 0.6%
3,505
-5
1
2
3 4 5