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
$164M
AUM Growth
-$58.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$828K
2
+$669K
3
+$616K
4
EPD icon
Enterprise Products Partners
EPD
+$458K
5
ALLY icon
Ally Financial
ALLY
+$431K

Top Sells

1
+$1.9M
2
+$1.29M
3
+$1.23M
4
ET icon
Energy Transfer Partners
ET
+$1.09M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$878K

Sector Composition

1 Energy 37.71%
2 Financials 10.84%
3 Healthcare 3.8%
4 Technology 3.49%
5 Real Estate 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$586K 0.36%
19,260
-11,320
77
$573K 0.35%
7,453
+540
78
$570K 0.35%
3,944
79
$553K 0.34%
9,660
+2,231
80
$553K 0.34%
3,185
+219
81
$552K 0.34%
43,695
-18,955
82
$550K 0.34%
7,891
+302
83
$544K 0.33%
7,568
-200
84
$540K 0.33%
7,424
+462
85
$533K 0.33%
14,238
+8,288
86
$526K 0.32%
6,633
-605
87
$524K 0.32%
4,000
88
$502K 0.31%
3,388
89
$495K 0.3%
4,863
+136
90
$490K 0.3%
9,899
+5,860
91
$487K 0.3%
4,581
+2,906
92
$472K 0.29%
5,945
93
$461K 0.28%
4,225
94
$458K 0.28%
6,640
+224
95
$453K 0.28%
13,811
+50
96
$444K 0.27%
33,100
-21,473
97
$444K 0.27%
18,223
+4,273
98
$432K 0.26%
6,000
99
$432K 0.26%
8,280
100
$431K 0.26%
+21,124
2 3
4
5 6