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
$138M
AUM Growth
-$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.25M
3
+$1.19M
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$1.09M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.02M

Top Sells

1
+$1.87M
2
+$1.54M
3
+$1.27M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.19M
5
IVR icon
Invesco Mortgage Capital
IVR
+$1.12M

Sector Composition

1 Energy 35.11%
2 Financials 12.33%
3 Healthcare 4.25%
4 Technology 3.23%
5 Industrials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$801K 0.58%
8,188
+1,027
52
$789K 0.57%
47,558
-8
53
$781K 0.57%
2,779
+100
54
$780K 0.57%
+44,644
55
$771K 0.56%
8,825
-1,510
56
$749K 0.54%
14,330
-1,300
57
$732K 0.53%
19,280
+20
58
$732K 0.53%
7,520
+850
59
$719K 0.52%
49,334
-10,600
60
$701K 0.51%
+11,638
61
$674K 0.49%
4,516
-2,394
62
$656K 0.48%
8,015
+562
63
$652K 0.47%
28,260
-7,985
64
$651K 0.47%
24,847
-7,479
65
$635K 0.46%
8,125
-488
66
$617K 0.45%
+5,279
67
$607K 0.44%
11,077
+1,178
68
$578K 0.42%
4,000
69
$577K 0.42%
3,203
+18
70
$577K 0.42%
7,268
-300
71
$565K 0.41%
6,945
+1,000
72
$562K 0.41%
33,900
-5,000
73
$558K 0.4%
+33,127
74
$556K 0.4%
3,444
-500
75
$556K 0.4%
17,564
-1,494
1 2
3
4 5