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
$138M
AUM Growth
-$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.25M
3
+$1.19M
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$1.09M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.02M

Top Sells

1
+$1.87M
2
+$1.54M
3
+$1.27M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.19M
5
IVR icon
Invesco Mortgage Capital
IVR
+$1.12M

Sector Composition

1 Energy 35.11%
2 Financials 12.33%
3 Healthcare 4.25%
4 Technology 3.23%
5 Industrials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.41M 1.02%
72,246
-24,899
27
$1.34M 0.97%
88,602
+22,953
28
$1.26M 0.91%
20,519
+6,937
29
$1.19M 0.87%
+15,829
30
$1.19M 0.86%
9,579
-9,026
31
$1.17M 0.85%
50,531
-39,672
32
$1.14M 0.82%
49,822
+13,640
33
$1.13M 0.82%
20,718
+1,917
34
$1.09M 0.79%
85,171
-14,534
35
$1.07M 0.77%
14,725
+730
36
$1.06M 0.77%
116,989
-10,842
37
$1.05M 0.76%
149,716
-10,037
38
$982K 0.71%
35,277
-37,761
39
$965K 0.7%
17,392
-9,622
40
$961K 0.7%
15,903
+1,113
41
$955K 0.69%
58,856
-38,968
42
$950K 0.69%
85,612
-15,933
43
$934K 0.68%
30,986
44
$924K 0.67%
8,552
-10,995
45
$863K 0.63%
14,701
-651
46
$849K 0.62%
50,250
+4,500
47
$847K 0.61%
59,140
-5,000
48
$833K 0.6%
8,230
-604
49
$833K 0.6%
38,406
+1,419
50
$825K 0.6%
37,162
-4,885
1
2
3 4 5