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
126
$224K 0.18%
1,649
-590
127
$215K 0.17%
5,320
128
$211K 0.17%
20,074
129
$206K 0.16%
2,239
-375
130
$204K 0.16%
6,719
+3
131
$203K 0.16%
7,730
-3,736
132
$202K 0.16%
32,030
133
$135K 0.11%
12,480
-2,027
134
$121K 0.1%
17,115
+230
135
$121K 0.1%
15,000
136
$120K 0.1%
10,059
137
$115K 0.09%
11,684
-3,000
138
$90K 0.07%
18,490
139
$83K 0.07%
10,558
140
$72K 0.06%
11,850
141
– –
-845
142
– –
-4,162
143
– –
-1,212
144
– –
-55,892
145
– –
-2,366
146
– –
-12,932
147
– –
-11,435
148
– –
-1,490
2 3 4 5
6