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
51
$712K 0.6%
5,006
-7
52
$680K 0.57%
4,682
-14
53
$654K 0.55%
13,626
-24
54
$612K 0.51%
11,376
55
$606K 0.51%
2,063
56
$601K 0.5%
43,175
-2,334
57
$596K 0.5%
9,757
58
$593K 0.5%
1,832
-15
59
$585K 0.49%
4,687
60
$581K 0.49%
16,495
-50
61
$570K 0.48%
3,035
-7
62
$561K 0.47%
273
63
$543K 0.46%
13,185
+1,460
64
$534K 0.45%
7,980
65
$532K 0.45%
18,195
-855
66
$520K 0.44%
6,111
-14
67
$513K 0.43%
11,078
68
$513K 0.43%
3,758
-327
69
$510K 0.43%
6,740
-26
70
$490K 0.41%
3,599
71
$485K 0.41%
52,100
72
$484K 0.41%
4,253
-450
73
$482K 0.4%
2,266
74
$476K 0.4%
5,484
-14
75
$470K 0.39%
44,715
-1,136
1 2
3
4 5