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
$127M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$512K
3
+$511K
4
ANDX
Andeavor Logistics LP
ANDX
+$384K
5
EQM
EQM Midstream Partners, LP
EQM
+$383K

Top Sells

1
+$1.43M
2
+$1.15M
3
+$825K
4
SMC
Summit Midstream
SMC
+$781K
5
KMI icon
Kinder Morgan
KMI
+$739K

Sector Composition

1 Energy 32.64%
2 Financials 12.59%
3 Healthcare 4.27%
4 Technology 3.21%
5 Consumer Staples 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$767K 0.61%
38,217
-189
52
$766K 0.6%
51,428
+21,629
53
$712K 0.56%
8,227
+212
54
$703K 0.56%
7,435
-85
55
$683K 0.54%
18,340
-940
56
$680K 0.54%
46,559
+1,915
57
$668K 0.53%
5,610
+331
58
$664K 0.52%
44,934
-4,400
59
$652K 0.51%
8,193
+68
60
$645K 0.51%
11,239
+162
61
$640K 0.51%
4,203
-313
62
$639K 0.5%
11,702
+64
63
$638K 0.5%
21,567
+4,029
64
$607K 0.48%
6,945
65
$598K 0.47%
7,268
66
$594K 0.47%
43,002
-4,556
67
$591K 0.47%
8,143
+319
68
$577K 0.46%
7,829
+414
69
$568K 0.45%
14,500
-100
70
$562K 0.44%
436
+2
71
$543K 0.43%
3,444
72
$542K 0.43%
15,564
-2,000
73
$542K 0.43%
13,240
+1,340
74
$529K 0.42%
13,860
-340
75
$529K 0.42%
42,300
+2,198
1 2
3
4 5