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
76
$460K 0.39%
2,190
77
$455K 0.38%
17,771
78
$455K 0.38%
7,001
79
$436K 0.37%
3,619
-10
80
$423K 0.36%
6,693
-2,154
81
$420K 0.35%
9,343
-35
82
$416K 0.35%
4,793
83
$415K 0.35%
14,044
+5,289
84
$410K 0.34%
2,460
85
$410K 0.34%
3,420
+418
86
$403K 0.34%
2,588
87
$397K 0.33%
1,155
-4
88
$395K 0.33%
1,857
89
$392K 0.33%
3,810
-17
90
$390K 0.33%
6,448
91
$388K 0.33%
1,686
-6
92
$378K 0.32%
6,382
93
$377K 0.32%
34,305
-24,064
94
$365K 0.31%
9,818
95
$363K 0.3%
3,836
-15
96
$357K 0.3%
2,718
97
$350K 0.29%
5,577
98
$343K 0.29%
20,970
99
$341K 0.29%
3,073
-985
100
$340K 0.29%
4,582
2 3
4
5 6