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
76
$600K 0.28%
+4,000
77
$597K 0.28%
+3,944
78
$595K 0.28%
+30,031
79
$576K 0.27%
+5,071
80
$553K 0.26%
+6,501
81
$549K 0.26%
+7,292
82
$549K 0.26%
+9,150
83
$546K 0.26%
+2,903
84
$513K 0.24%
+12,413
85
$493K 0.23%
+3,388
86
$492K 0.23%
+34,125
87
$480K 0.22%
+10,110
88
$453K 0.21%
+27,500
89
$452K 0.21%
+6,659
90
$447K 0.21%
+17,023
91
$445K 0.21%
+4,109
92
$442K 0.21%
+5,004
93
$439K 0.21%
+4,252
94
$432K 0.2%
+4,995
95
$431K 0.2%
+6,596
96
$430K 0.2%
+4,694
97
$418K 0.2%
+15,243
98
$408K 0.19%
+4,890
99
$403K 0.19%
+26,800
100
$396K 0.19%
+3,025
2 3
4
5 6