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
51
$640K 0.51%
2,794
52
$634K 0.51%
18,442
+126
53
$609K 0.49%
7,077
+79
54
$607K 0.49%
4,882
-120
55
$585K 0.47%
4,631
-257
56
$584K 0.47%
12,450
57
$579K 0.46%
5,534
+1,655
58
$562K 0.45%
68,013
+215
59
$556K 0.44%
6,702
-31
60
$541K 0.43%
11,381
61
$520K 0.42%
31,065
62
$517K 0.41%
42,750
-7,466
63
$513K 0.41%
16,972
+153
64
$506K 0.4%
40,853
-11,795
65
$506K 0.4%
3,527
66
$492K 0.39%
3,624
+160
67
$483K 0.39%
5,976
+35
68
$472K 0.38%
1,609
-21
69
$460K 0.37%
2,819
70
$457K 0.37%
27,444
-1,568
71
$450K 0.36%
20,318
+2
72
$448K 0.36%
2,496
-18
73
$444K 0.35%
10,143
74
$441K 0.35%
2,178
-1
75
$440K 0.35%
6,122
+65
1 2
3
4 5