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
$222M
AUM Growth
+$7.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$878K
3
+$692K
4
AAPL icon
Apple
AAPL
+$620K
5
WPZ
Williams Partners L.P.
WPZ
+$607K

Top Sells

1
+$913K
2
+$328K
3
+$317K
4
VZ icon
Verizon
VZ
+$280K
5
NSC icon
Norfolk Southern
NSC
+$236K

Sector Composition

1 Energy 42.21%
2 Financials 9.1%
3 Healthcare 3.47%
4 Technology 3.07%
5 Materials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$635K 0.29%
6,057
+1,805
77
$624K 0.28%
6,670
+1,675
78
$619K 0.28%
2,966
+63
79
$610K 0.27%
6,962
+2,268
80
$608K 0.27%
7,768
-934
81
$594K 0.27%
8,755
+2,710
82
$580K 0.26%
7,238
-54
83
$565K 0.25%
4,727
+2,723
84
$557K 0.25%
6,913
+2,181
85
$557K 0.25%
26,373
-2,451
86
$555K 0.25%
4,000
87
$553K 0.25%
6,416
+1,526
88
$545K 0.25%
13,761
-2,186
89
$541K 0.24%
6,501
90
$533K 0.24%
3,944
91
$532K 0.24%
5,962
+2,517
92
$528K 0.24%
4,225
+1,200
93
$522K 0.24%
3,388
94
$511K 0.23%
4,546
-525
95
$510K 0.23%
7,589
+993
96
$487K 0.22%
27,429
-6,789
97
$481K 0.22%
20,343
+5,100
98
$479K 0.22%
12,413
99
$478K 0.22%
5,151
+1,600
100
$475K 0.21%
4,585
+1,400
2 3
4
5 6