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
$127M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$512K
3
+$511K
4
ANDX
Andeavor Logistics LP
ANDX
+$384K
5
EQM
EQM Midstream Partners, LP
EQM
+$383K

Top Sells

1
+$1.43M
2
+$1.15M
3
+$825K
4
SMC
Summit Midstream
SMC
+$781K
5
KMI icon
Kinder Morgan
KMI
+$739K

Sector Composition

1 Energy 32.64%
2 Financials 12.59%
3 Healthcare 4.27%
4 Technology 3.21%
5 Consumer Staples 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$526K 0.42%
25,110
+263
77
$526K 0.42%
4,592
+135
78
$514K 0.41%
7,270
-100
79
$512K 0.4%
+17,296
80
$508K 0.4%
3,239
+36
81
$508K 0.4%
7,397
-1,428
82
$504K 0.4%
7,897
-90
83
$477K 0.38%
11,758
-50
84
$476K 0.38%
3,388
85
$463K 0.37%
4,332
+49
86
$459K 0.36%
9,895
-50
87
$455K 0.36%
9,881
88
$453K 0.36%
33,488
+361
89
$452K 0.36%
5,285
90
$444K 0.35%
4,725
91
$429K 0.34%
10,100
92
$428K 0.34%
12,496
-565
93
$416K 0.33%
55,125
94
$414K 0.33%
17,820
95
$412K 0.33%
10,233
+1,009
96
$407K 0.32%
35,733
+1,274
97
$405K 0.32%
6,400
98
$405K 0.32%
4,117
99
$401K 0.32%
26,797
100
$392K 0.31%
7,290
-236
2 3
4
5 6