PCM
Pointe Capital Management Portfolio holdings
AUM
$193M
This Quarter Return
-0.01%
1 Year Return
+18.18%
3 Year Return
+58.59%
5 Year Return
+100.26%
10 Year Return
+109.24%
AUM
$214M
AUM Growth
–
Cap. Flow
+$214M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.65%
Holding
164
New
164
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Kinder Morgan
KMI
|
$18.5M |
| 2 |
Energy Transfer Partners
ET
|
$7.6M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$7.47M |
| 4 |
Williams Companies
WMB
|
$7.29M |
| 5 |
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
|
$7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 40.57% |
| 2 | Financials | 8.78% |
| 3 | Healthcare | 2.81% |
| 4 | Real Estate | 2.57% |
| 5 | Technology | 2.38% |
