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
$137M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.27M
3
+$826K
4
CPPL
Columbia Pipeline Partners LP
CPPL
+$687K
5
AMLP icon
Alerian MLP ETF
AMLP
+$671K

Top Sells

1
+$776K
2
+$772K
3
+$706K
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$619K
5
ET icon
Energy Transfer Partners
ET
+$586K

Sector Composition

1 Energy 35.2%
2 Financials 11.27%
3 Healthcare 4.1%
4 Technology 3.22%
5 Consumer Staples 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.39M 1.01%
92,334
+45,775
27
$1.36M 0.99%
48,882
-1,693
28
$1.35M 0.98%
+18,838
29
$1.29M 0.94%
23,062
+3,202
30
$1.22M 0.89%
8,923
-274
31
$1.15M 0.84%
56,354
+4,926
32
$1.14M 0.83%
33,799
-4,655
33
$1.07M 0.78%
38,865
-2,275
34
$1.05M 0.76%
80,043
+28,699
35
$1.04M 0.75%
43,372
-5,420
36
$1.02M 0.74%
55,616
-1,740
37
$1M 0.73%
15,536
-367
38
$974K 0.71%
74,362
-13,000
39
$971K 0.71%
56,026
+13,726
40
$965K 0.7%
8,567
+315
41
$952K 0.69%
20,104
-701
42
$947K 0.69%
40,992
+2,775
43
$937K 0.68%
61,037
-6,641
44
$928K 0.68%
133,898
-6,179
45
$902K 0.66%
56,683
-38,923
46
$891K 0.65%
16,800
+600
47
$826K 0.6%
+50,773
48
$821K 0.6%
92,783
-5,757
49
$820K 0.6%
19,362
-1,831
50
$812K 0.59%
15,878
-1,136
1
2
3 4 5