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
51
$1.09M 0.51%
+75,203
52
$1.08M 0.51%
+9,108
53
$1.07M 0.5%
+20,330
54
$1.03M 0.48%
+57,723
55
$1.02M 0.48%
+64,682
56
$1.01M 0.47%
+72,589
57
$1.01M 0.47%
+15,343
58
$1.01M 0.47%
+23,688
59
$880K 0.41%
+60,747
60
$857K 0.4%
+15,758
61
$803K 0.38%
+97,825
62
$801K 0.37%
+9,945
63
$713K 0.33%
+8,702
64
$712K 0.33%
+28,824
65
$666K 0.31%
+6,788
66
$654K 0.31%
+8,380
67
$653K 0.31%
+16,752
68
$640K 0.3%
+15,947
69
$636K 0.3%
+7,329
70
$635K 0.3%
+18,134
71
$631K 0.29%
+45,600
72
$624K 0.29%
+34,218
73
$621K 0.29%
+17,534
74
$612K 0.29%
+1,269
75
$609K 0.28%
+22,181
1 2
3
4 5