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
1
$5.8M 4.87%
108,098
+49,274
2
$5.63M 4.72%
24,852
-1,529
3
$5.26M 4.41%
56,117
+2,835
4
$3.83M 3.22%
47,311
+1,522
5
$3.31M 2.78%
264,474
-26,668
6
$3.06M 2.57%
57,008
+3,452
7
$2.93M 2.46%
215,170
-3,430
8
$2.9M 2.43%
34,262
+5,071
9
$2.67M 2.24%
62,729
+667
10
$2.56M 2.15%
34,396
+5,685
11
$2.46M 2.07%
87,475
-1,466
12
$2.38M 2%
182,928
-15,195
13
$2.29M 1.92%
13,003
+1,524
14
$2.09M 1.76%
22,197
+1,217
15
$2.08M 1.74%
236,319
-16,524
16
$1.84M 1.55%
24,376
+534
17
$1.78M 1.49%
11,270
-285
18
$1.7M 1.43%
27,058
+1,570
19
$1.63M 1.37%
99,530
-3,174
20
$1.62M 1.36%
22,040
+484
21
$1.57M 1.32%
122,663
-8,184
22
$1.47M 1.23%
18,174
-1,109
23
$1.26M 1.06%
49,547
-3,199
24
$1.23M 1.03%
66,775
+362
25
$1.21M 1.01%
19,576
+2,868
1
2 3 4 5