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
$222M
AUM Growth
+$7.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$878K
3
+$692K
4
AAPL icon
Apple
AAPL
+$620K
5
WPZ
Williams Partners L.P.
WPZ
+$607K

Top Sells

1
+$913K
2
+$328K
3
+$317K
4
VZ icon
Verizon
VZ
+$280K
5
NSC icon
Norfolk Southern
NSC
+$236K

Sector Composition

1 Energy 42.21%
2 Financials 9.1%
3 Healthcare 3.47%
4 Technology 3.07%
5 Materials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.11M 0.95%
43,846
+12,097
27
$2.1M 0.94%
49,362
-961
28
$2.06M 0.93%
124,891
+492
29
$2.04M 0.92%
153,137
+3,065
30
$1.9M 0.86%
57,136
31
$1.88M 0.85%
59,936
+19,784
32
$1.79M 0.81%
135,013
-400
33
$1.76M 0.79%
24,728
+6,122
34
$1.64M 0.74%
137,721
-732
35
$1.62M 0.73%
52,822
-10,322
36
$1.61M 0.73%
51,835
+16,090
37
$1.55M 0.7%
24,436
+9,093
38
$1.46M 0.66%
106,455
39
$1.43M 0.64%
13,629
-1,215
40
$1.41M 0.64%
172,776
+2,567
41
$1.33M 0.6%
19,081
+1,987
42
$1.3M 0.59%
87,125
+14,536
43
$1.25M 0.57%
27,495
+10,743
44
$1.15M 0.52%
14,345
+4,400
45
$1.15M 0.52%
9,024
-84
46
$1.12M 0.5%
47,577
-14
47
$1.11M 0.5%
36,608
48
$1.11M 0.5%
81,563
49
$1.1M 0.5%
50,150
+4,000
50
$1.09M 0.49%
27,671
+3,974
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2
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