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
$139M
AUM Growth
+$8.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$2.44M
3
+$1.08M
4
WMB icon
Williams Companies
WMB
+$1.02M
5
BWP
Boardwalk Pipeline Partners
BWP
+$934K

Top Sells

1
+$3.04M
2
+$1.21M
3
+$526K
4
ZION icon
Zions Bancorporation
ZION
+$514K
5
T icon
AT&T
T
+$485K

Sector Composition

1 Energy 25.68%
2 Financials 13.74%
3 Healthcare 4.42%
4 Technology 3.77%
5 Industrials 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$754K 0.54%
6,921
-527
52
$733K 0.53%
15,055
+76
53
$719K 0.52%
54,231
-5,000
54
$717K 0.51%
10,135
+6,080
55
$713K 0.51%
10,941
-314
56
$710K 0.51%
3,200
+2,166
57
$696K 0.5%
19,512
-1,888
58
$694K 0.5%
25,314
-509
59
$685K 0.49%
+57,000
60
$684K 0.49%
+12,278
61
$677K 0.49%
64,345
-7,450
62
$675K 0.48%
4,643
-374
63
$663K 0.48%
50,154
-3,214
64
$662K 0.47%
34,925
-17,062
65
$657K 0.47%
+159,911
66
$647K 0.46%
7,083
+2,000
67
$647K 0.46%
5,329
-598
68
$635K 0.46%
7,287
69
$617K 0.44%
330
-16
70
$613K 0.44%
+13,562
71
$592K 0.42%
5,403
72
$586K 0.42%
38,675
73
$576K 0.41%
10,226
-1,478
74
$572K 0.41%
6,323
-622
75
$567K 0.41%
5,197
-555
1 2
3
4 5