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
$125M
AUM Growth
-$9.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$291K
2
+$240K
3
+$227K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$188K
5
ZBH icon
Zimmer Biomet
ZBH
+$173K

Top Sells

1
+$2.85M
2
+$275K
3
+$264K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$263K
5
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$215K

Sector Composition

1 Financials 11.35%
2 Energy 10.95%
3 Technology 6%
4 Healthcare 5.31%
5 Consumer Staples 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.01M 0.81%
13,476
27
$957K 0.76%
1,895
+13
28
$914K 0.73%
24,991
-1,362
29
$897K 0.72%
9,326
+26
30
$863K 0.69%
8,429
-143
31
$818K 0.65%
10,172
-800
32
$801K 0.64%
3,029
33
$784K 0.63%
2,756
34
$781K 0.62%
27,267
35
$755K 0.6%
6,710
36
$750K 0.6%
6,636
+19
37
$746K 0.6%
5,483
+113
38
$733K 0.59%
2,718
-6
39
$726K 0.58%
18,151
-45
40
$712K 0.57%
16,240
-85
41
$698K 0.56%
4,510
-9
42
$690K 0.55%
11,104
+2
43
$685K 0.55%
7,160
44
$685K 0.55%
3,517
-1,355
45
$676K 0.54%
61,275
46
$675K 0.54%
15,559
-620
47
$674K 0.54%
3,793
+20
48
$669K 0.53%
12,209
49
$667K 0.53%
31,814
+3,077
50
$648K 0.52%
2,004
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