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
$138M
AUM Growth
-$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.25M
3
+$1.19M
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$1.09M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.02M

Top Sells

1
+$1.87M
2
+$1.54M
3
+$1.27M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.19M
5
IVR icon
Invesco Mortgage Capital
IVR
+$1.12M

Sector Composition

1 Energy 35.11%
2 Financials 12.33%
3 Healthcare 4.25%
4 Technology 3.23%
5 Industrials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$554K 0.4%
7,824
+400
77
$553K 0.4%
434
+135
78
$552K 0.4%
14,200
+1,300
79
$538K 0.39%
9,945
+1,400
80
$518K 0.38%
20,572
-30,311
81
$518K 0.38%
14,600
-8,978
82
$517K 0.37%
7,415
+775
83
$504K 0.37%
11,808
+1,575
84
$503K 0.36%
4,725
+500
85
$499K 0.36%
7,987
-1,673
86
$491K 0.36%
7,370
+750
87
$489K 0.35%
3,388
88
$460K 0.33%
9,881
+1,314
89
$459K 0.33%
5,285
+700
90
$458K 0.33%
4,117
-1,546
91
$456K 0.33%
17,538
+1,753
92
$456K 0.33%
4,457
-406
93
$435K 0.32%
11,900
+1,600
94
$434K 0.31%
7,526
-2,571
95
$431K 0.31%
+9,224
96
$420K 0.3%
55,125
-26,400
97
$420K 0.3%
13,061
-750
98
$413K 0.3%
30,797
-20,000
99
$410K 0.3%
4,283
+598
100
$402K 0.29%
+29,799
2 3
4
5 6