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
126
$194K 0.16%
31,345
-25,508
127
$194K 0.16%
2,711
128
$158K 0.13%
15,000
129
$153K 0.13%
19,686
-1,035
130
$145K 0.12%
14,500
131
$124K 0.1%
14,537
132
$92K 0.08%
2,157
-972
133
$47K 0.04%
10,000
134
$33K 0.03%
10,000
135
$11K 0.01%
12,040
-3,500
136
– –
-19,252
137
– –
-430
138
– –
-12,786
139
– –
-17,269
140
– –
-9,911
141
– –
-26,001
2 3 4 5
6