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
$164M
AUM Growth
-$58.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$828K
2
+$669K
3
+$616K
4
EPD icon
Enterprise Products Partners
EPD
+$458K
5
ALLY icon
Ally Financial
ALLY
+$431K

Top Sells

1
+$1.9M
2
+$1.29M
3
+$1.23M
4
ET icon
Energy Transfer Partners
ET
+$1.09M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$878K

Sector Composition

1 Energy 37.71%
2 Financials 10.84%
3 Healthcare 3.8%
4 Technology 3.49%
5 Real Estate 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$865K 0.53%
59,934
-4,123
52
$859K 0.52%
114,627
-19,174
53
$842K 0.51%
23,578
+1,658
54
$837K 0.51%
10,335
-150
55
$835K 0.51%
6,910
-2,114
56
$832K 0.51%
27,608
-9,000
57
$828K 0.51%
14,790
-4,291
58
$823K 0.5%
47,566
-11
59
$822K 0.5%
15,630
-3,600
60
$777K 0.47%
38,905
+8,689
61
$771K 0.47%
32,326
+1,325
62
$762K 0.47%
45,750
63
$761K 0.46%
8,613
+800
64
$737K 0.45%
10,097
-3,532
65
$708K 0.43%
2,679
+501
66
$691K 0.42%
7,161
+1,104
67
$672K 0.41%
50,797
-9,750
68
$669K 0.41%
+13,582
69
$646K 0.39%
36,182
+8,237
70
$638K 0.39%
19,058
-4,266
71
$614K 0.37%
5,663
72
$613K 0.37%
38,900
-11,250
73
$601K 0.37%
6,670
74
$598K 0.37%
78,661
-8,464
75
$587K 0.36%
81,525
-16,300
1 2
3
4 5