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
101
$317K 0.25%
8,907
-283
102
$310K 0.25%
10,317
-132
103
$307K 0.25%
10,761
+227
104
$307K 0.25%
8,411
-1
105
$299K 0.24%
3,788
-200
106
$297K 0.24%
829
107
$292K 0.23%
4,051
108
$292K 0.23%
4,576
109
$291K 0.23%
+3,110
110
$290K 0.23%
5,289
+81
111
$288K 0.23%
2,163
+24
112
$286K 0.23%
1,283
113
$273K 0.22%
9,301
-2,750
114
$272K 0.22%
4,667
115
$267K 0.21%
800
116
$267K 0.21%
968
+15
117
$265K 0.21%
161
+3
118
$263K 0.21%
1,228
119
$250K 0.2%
27,144
-8,565
120
$246K 0.2%
5,226
121
$240K 0.19%
+1,859
122
$238K 0.19%
4,094
123
$235K 0.19%
6,312
124
$232K 0.19%
5,557
-1,183
125
$225K 0.18%
1,071
2 3 4
5
6