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
$164M
AUM Growth
-$58.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$828K
2
+$669K
3
+$616K
4
EPD icon
Enterprise Products Partners
EPD
+$458K
5
ALLY icon
Ally Financial
ALLY
+$431K

Top Sells

1
+$1.9M
2
+$1.29M
3
+$1.23M
4
ET icon
Energy Transfer Partners
ET
+$1.09M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$878K

Sector Composition

1 Energy 37.71%
2 Financials 10.84%
3 Healthcare 3.8%
4 Technology 3.49%
5 Real Estate 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.69M 1.03%
97,824
-15,700
27
$1.55M 0.94%
56,092
-3,844
28
$1.54M 0.94%
35,964
-3,390
29
$1.43M 0.87%
30,516
+6,080
30
$1.28M 0.78%
101,545
-23,346
31
$1.21M 0.74%
99,705
-6,750
32
$1.2M 0.73%
65,649
+13,814
33
$1.2M 0.73%
27,014
+18,704
34
$1.19M 0.73%
31,191
+6,463
35
$1.19M 0.73%
51,322
-1,500
36
$1.18M 0.72%
14,720
+375
37
$1.11M 0.68%
159,753
-13,023
38
$1.09M 0.67%
127,831
-9,890
39
$1.05M 0.64%
32,684
+5,013
40
$1.05M 0.64%
50,000
-5,000
41
$1.04M 0.64%
13,995
+8,250
42
$1.03M 0.63%
42,047
-7,315
43
$997K 0.61%
33,868
+6,373
44
$965K 0.59%
18,801
-187
45
$907K 0.55%
30,986
46
$904K 0.55%
64,140
-17,423
47
$902K 0.55%
36,987
+7,554
48
$896K 0.55%
36,245
-20,891
49
$880K 0.54%
15,352
-1,493
50
$867K 0.53%
8,834
+175
1
2
3 4 5