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
$127M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$512K
3
+$511K
4
ANDX
Andeavor Logistics LP
ANDX
+$384K
5
EQM
EQM Midstream Partners, LP
EQM
+$383K

Top Sells

1
+$1.43M
2
+$1.15M
3
+$825K
4
SMC
Summit Midstream
SMC
+$781K
5
KMI icon
Kinder Morgan
KMI
+$739K

Sector Composition

1 Energy 32.64%
2 Financials 12.59%
3 Healthcare 4.27%
4 Technology 3.21%
5 Consumer Staples 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.24M 0.98%
19,860
-659
27
$1.14M 0.9%
67,678
-4,568
28
$1.12M 0.88%
9,197
-382
29
$1.12M 0.88%
50,575
+753
30
$1.08M 0.85%
95,606
+7,004
31
$1.07M 0.84%
15,814
+1,089
32
$1.04M 0.82%
51,060
+15,783
33
$1.01M 0.79%
20,805
+87
34
$1M 0.79%
15,903
35
$993K 0.78%
140,077
-9,639
36
$964K 0.76%
57,356
-1,500
37
$940K 0.74%
17,014
-378
38
$915K 0.72%
8,252
-300
39
$911K 0.72%
76,709
-8,462
40
$911K 0.72%
98,540
-18,449
41
$887K 0.7%
87,362
+1,750
42
$863K 0.68%
41,140
-9,391
43
$855K 0.68%
8,245
+57
44
$854K 0.67%
16,200
+1,870
45
$840K 0.66%
14,701
46
$825K 0.65%
21,193
-36,647
47
$805K 0.64%
44,145
-6,105
48
$776K 0.61%
52,740
-6,400
49
$774K 0.61%
8,427
+197
50
$772K 0.61%
48,015
-71,715
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