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
$222M
AUM Growth
+$7.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$878K
3
+$692K
4
AAPL icon
Apple
AAPL
+$620K
5
WPZ
Williams Partners L.P.
WPZ
+$607K

Top Sells

1
+$913K
2
+$328K
3
+$317K
4
VZ icon
Verizon
VZ
+$280K
5
NSC icon
Norfolk Southern
NSC
+$236K

Sector Composition

1 Energy 42.21%
2 Financials 9.1%
3 Healthcare 3.47%
4 Technology 3.07%
5 Materials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.08M 0.49%
2,178
+909
52
$1.07M 0.48%
16,845
-1,761
53
$1.07M 0.48%
18,988
+3,230
54
$1.05M 0.47%
30,986
55
$1.03M 0.46%
55,000
56
$1.01M 0.46%
8,659
+1,871
57
$1.01M 0.46%
23,324
-364
58
$1.01M 0.46%
19,230
-1,100
59
$1M 0.45%
62,650
-7,220
60
$970K 0.44%
64,057
-625
61
$933K 0.42%
10,485
+3,156
62
$916K 0.41%
30,216
+13,193
63
$911K 0.41%
29,433
+11,899
64
$882K 0.4%
54,573
-3,150
65
$847K 0.38%
31,001
+14,899
66
$839K 0.38%
60,547
-200
67
$836K 0.38%
5,663
-883
68
$808K 0.36%
30,580
+8,399
69
$800K 0.36%
27,945
+12,635
70
$799K 0.36%
71,316
-3,887
71
$781K 0.35%
97,825
72
$745K 0.34%
7,813
+3,704
73
$725K 0.33%
21,920
+3,786
74
$689K 0.31%
45,750
+11,625
75
$652K 0.29%
13,950
+3,840
1 2
3
4 5