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
76
$439K 0.35%
10,917
-103
77
$434K 0.35%
1,723
78
$433K 0.35%
2,650
79
$428K 0.34%
7,635
-35
80
$427K 0.34%
4,408
-267
81
$418K 0.33%
4,630
+867
82
$418K 0.33%
4,786
83
$408K 0.33%
2,243
84
$394K 0.31%
5,022
85
$390K 0.31%
36,821
-6,066
86
$383K 0.31%
7,482
87
$378K 0.3%
10,213
+159
88
$373K 0.3%
2,599
89
$368K 0.29%
3,858
90
$354K 0.28%
1,886
+11
91
$350K 0.28%
8,052
+2,926
92
$349K 0.28%
2,414
-200
93
$347K 0.28%
4,622
+54
94
$338K 0.27%
2,264
+31
95
$329K 0.26%
921
+1
96
$327K 0.26%
4,298
+54
97
$324K 0.26%
5,301
98
$322K 0.26%
5,529
+383
99
$320K 0.26%
5,594
+3
100
$319K 0.26%
1,353
2 3
4
5 6