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
101
$337K 0.28%
17,051
-434
102
$336K 0.28%
20,152
103
$332K 0.28%
6,262
104
$324K 0.27%
23,000
105
$318K 0.27%
10,336
106
$299K 0.25%
9,000
107
$294K 0.25%
5,438
108
$284K 0.24%
3,558
+3
109
$282K 0.24%
3,368
-587
110
$280K 0.24%
28,200
111
$274K 0.23%
1,671
+160
112
$273K 0.23%
1,873
113
$267K 0.22%
5,605
-28
114
$260K 0.22%
2,751
115
$252K 0.21%
3,613
116
$248K 0.21%
18,384
-1,295
117
$248K 0.21%
1,681
118
$235K 0.2%
728
119
$226K 0.19%
4,810
120
$221K 0.19%
3,096
121
$211K 0.18%
3,786
122
$208K 0.17%
+1,071
123
$208K 0.17%
+646
124
$207K 0.17%
+4,150
125
$207K 0.17%
22,500
2 3 4
5
6