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
101
$389K 0.18%
+16,102
102
$389K 0.18%
+97,043
103
$385K 0.18%
+27,118
104
$378K 0.18%
+6,000
105
$372K 0.17%
+4,732
106
$370K 0.17%
+15,310
107
$369K 0.17%
+42,011
108
$366K 0.17%
+4,470
109
$359K 0.17%
+6,045
110
$350K 0.16%
+3,600
111
$343K 0.16%
+7,950
112
$343K 0.16%
+4,940
113
$342K 0.16%
+6,231
114
$336K 0.16%
+6,533
115
$336K 0.16%
+20,800
116
$331K 0.15%
+4,770
117
$331K 0.15%
+10,014
118
$330K 0.15%
+3,445
119
$328K 0.15%
+8,065
120
$327K 0.15%
+2,132
121
$326K 0.15%
+5,805
122
$320K 0.15%
+5,283
123
$319K 0.15%
+7,929
124
$314K 0.15%
+7,183
125
$305K 0.14%
+1,420
3 4
5
6 7