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
$137M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.27M
3
+$826K
4
CPPL
Columbia Pipeline Partners LP
CPPL
+$687K
5
AMLP icon
Alerian MLP ETF
AMLP
+$671K

Top Sells

1
+$776K
2
+$772K
3
+$706K
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$619K
5
ET icon
Energy Transfer Partners
ET
+$586K

Sector Composition

1 Energy 35.2%
2 Financials 11.27%
3 Healthcare 4.1%
4 Technology 3.22%
5 Consumer Staples 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$515K 0.37%
37,720
+1,987
77
$513K 0.37%
+13,357
78
$511K 0.37%
+29,273
79
$506K 0.37%
7,447
-450
80
$504K 0.37%
6,880
-390
81
$502K 0.37%
25,134
+24
82
$501K 0.36%
6,366
+2,500
83
$497K 0.36%
4,419
-173
84
$495K 0.36%
+6,121
85
$491K 0.36%
393
-43
86
$487K 0.35%
+16,946
87
$484K 0.35%
5,167
+637
88
$482K 0.35%
3,243
+4
89
$480K 0.35%
3,901
-216
90
$472K 0.34%
35,570
+2,082
91
$467K 0.34%
9,426
+1,006
92
$466K 0.34%
5,868
-2,359
93
$450K 0.33%
11,146
-612
94
$447K 0.33%
10,251
+18
95
$441K 0.32%
3,388
96
$439K 0.32%
9,574
-526
97
$428K 0.31%
5,998
-402
98
$421K 0.31%
12,246
-250
99
$416K 0.3%
9,471
-410
100
$414K 0.3%
6,319
-971
2 3
4
5 6