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
$139M
AUM Growth
+$8.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$2.44M
3
+$1.08M
4
WMB icon
Williams Companies
WMB
+$1.02M
5
BWP
Boardwalk Pipeline Partners
BWP
+$934K

Top Sells

1
+$3.04M
2
+$1.21M
3
+$526K
4
ZION icon
Zions Bancorporation
ZION
+$514K
5
T icon
AT&T
T
+$485K

Sector Composition

1 Energy 25.68%
2 Financials 13.74%
3 Healthcare 4.42%
4 Technology 3.77%
5 Industrials 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.44M 1.03%
101,893
+10,200
27
$1.43M 1.03%
79,391
+51,856
28
$1.43M 1.02%
28,866
+1,423
29
$1.43M 1.02%
75,630
-5,920
30
$1.39M 0.99%
45,745
+3,086
31
$1.34M 0.96%
142,878
+2,000
32
$1.15M 0.83%
82,059
+6,100
33
$1.15M 0.82%
16,574
+5,116
34
$1.15M 0.82%
34,586
-10,612
35
$1.13M 0.81%
82,379
+300
36
$1.08M 0.77%
+39,644
37
$1.08M 0.77%
67,290
-2,056
38
$1.05M 0.76%
13,716
-598
39
$1.04M 0.75%
28,852
-5,492
40
$1.02M 0.73%
+33,595
41
$995K 0.71%
49,905
-2,238
42
$986K 0.71%
17,795
-1,186
43
$978K 0.7%
61,999
+13,668
44
$957K 0.69%
88,216
+18,533
45
$905K 0.65%
13,131
-1,108
46
$870K 0.62%
10,287
+3,687
47
$821K 0.59%
108,581
+3,026
48
$816K 0.59%
39,527
-2,604
49
$784K 0.56%
+77,500
50
$784K 0.56%
15,161
+6,253
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