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
$139M
AUM Growth
+$8.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$2.44M
3
+$1.08M
4
WMB icon
Williams Companies
WMB
+$1.02M
5
BWP
Boardwalk Pipeline Partners
BWP
+$934K

Top Sells

1
+$3.04M
2
+$1.21M
3
+$526K
4
ZION icon
Zions Bancorporation
ZION
+$514K
5
T icon
AT&T
T
+$485K

Sector Composition

1 Energy 25.68%
2 Financials 13.74%
3 Healthcare 4.42%
4 Technology 3.77%
5 Industrials 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$551K 0.4%
3,444
77
$536K 0.38%
4,139
+906
78
$525K 0.38%
12,797
-1,443
79
$525K 0.38%
11,560
-340
80
$522K 0.37%
4,480
-20
81
$521K 0.37%
10,384
-1,355
82
$504K 0.36%
6,266
-594
83
$498K 0.36%
+7,200
84
$496K 0.36%
5,958
+168
85
$496K 0.36%
3,982
+1,123
86
$482K 0.35%
5,862
-151
87
$474K 0.34%
6,160
-853
88
$462K 0.33%
5,207
+1,000
89
$454K 0.33%
18,731
-14,496
90
$444K 0.32%
3,350
-390
91
$431K 0.31%
13,566
-1,587
92
$430K 0.31%
3,388
93
$429K 0.31%
8,260
-929
94
$429K 0.31%
+42,500
95
$416K 0.3%
10,046
96
$411K 0.29%
3,228
-393
97
$410K 0.29%
8,480
+3,500
98
$408K 0.29%
8,780
-1,160
99
$408K 0.29%
2,554
-547
100
$398K 0.29%
11,016
-818
2 3
4
5 6