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
$137M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.27M
3
+$826K
4
CPPL
Columbia Pipeline Partners LP
CPPL
+$687K
5
AMLP icon
Alerian MLP ETF
AMLP
+$671K

Top Sells

1
+$776K
2
+$772K
3
+$706K
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$619K
5
ET icon
Energy Transfer Partners
ET
+$586K

Sector Composition

1 Energy 35.2%
2 Financials 11.27%
3 Healthcare 4.1%
4 Technology 3.22%
5 Consumer Staples 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$805K 0.59%
67,911
-8,798
52
$802K 0.58%
14,376
-325
53
$759K 0.55%
10,245
-5,569
54
$755K 0.55%
41,760
-2,385
55
$744K 0.54%
7,766
-479
56
$731K 0.53%
5,596
-14
57
$693K 0.5%
7,940
-253
58
$677K 0.49%
20,754
-813
59
$651K 0.47%
7,802
-341
60
$634K 0.46%
4,203
61
$619K 0.45%
40,594
-4,340
62
$619K 0.45%
7,024
-411
63
$615K 0.45%
7,268
64
$611K 0.44%
9,750
-1,489
65
$600K 0.44%
7,591
-238
66
$569K 0.41%
31,244
-11,758
67
$568K 0.41%
16,036
+472
68
$568K 0.41%
17,436
+140
69
$554K 0.4%
16,020
-2,320
70
$551K 0.4%
13,468
+228
71
$541K 0.39%
3,444
72
$539K 0.39%
7,111
-286
73
$529K 0.39%
13,708
-792
74
$528K 0.38%
4,082
-250
75
$522K 0.38%
6,549
-396
1 2
3
4 5