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
1
$8.22M 6.57%
86,645
+1,125
2
$7.13M 5.69%
144,591
-546
3
$6.12M 4.89%
82,437
-1,134
4
$6.11M 4.88%
75,201
+245
5
$5.22M 4.18%
387,843
6
$5M 4%
23,776
+895
7
$4.38M 3.5%
16,408
-228
8
$3.48M 2.79%
81,073
+338
9
$3.44M 2.75%
138,433
+9,151
10
$2.38M 1.9%
49,897
-316
11
$2.24M 1.79%
16,181
12
$2.07M 1.66%
8,899
+357
13
$1.87M 1.49%
149,521
-1,335
14
$1.72M 1.37%
51,154
+4,504
15
$1.68M 1.34%
3,550
16
$1.68M 1.34%
10,833
-266
17
$1.67M 1.33%
153,796
-19,813
18
$1.53M 1.22%
9,198
19
$1.48M 1.18%
18,068
+681
20
$1.38M 1.1%
13,175
21
$1.27M 1.01%
175,070
-1,542
22
$1.24M 0.99%
10,929
+29
23
$1.15M 0.92%
6,949
+54
24
$1.04M 0.83%
97,170
-2,134
25
$1.03M 0.82%
43,380
+18
1
2 3 4 5