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
$222M
AUM Growth
+$7.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$878K
3
+$692K
4
AAPL icon
Apple
AAPL
+$620K
5
WPZ
Williams Partners L.P.
WPZ
+$607K

Top Sells

1
+$913K
2
+$328K
3
+$317K
4
VZ icon
Verizon
VZ
+$280K
5
NSC icon
Norfolk Southern
NSC
+$236K

Sector Composition

1 Energy 42.21%
2 Financials 9.1%
3 Healthcare 3.47%
4 Technology 3.07%
5 Materials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$475K 0.21%
+5,745
102
$473K 0.21%
5,945
+1,475
103
$469K 0.21%
8,280
+2,475
104
$464K 0.21%
6,870
+2,240
105
$462K 0.21%
6,844
+185
106
$460K 0.21%
23,840
-6,191
107
$460K 0.21%
26,800
-700
108
$453K 0.2%
5,143
+139
109
$444K 0.2%
10,233
+3,050
110
$433K 0.19%
6,620
+1,850
111
$432K 0.19%
5,830
-2,550
112
$429K 0.19%
8,246
+2,541
113
$427K 0.19%
7,429
+2,306
114
$416K 0.19%
8,567
+2,757
115
$415K 0.19%
10,300
+2,350
116
$402K 0.18%
6,000
117
$394K 0.18%
2,537
+405
118
$393K 0.18%
26,800
119
$389K 0.18%
6,210
+1,270
120
$388K 0.17%
7,631
+1,098
121
$369K 0.17%
34,681
-10,919
122
$367K 0.17%
8,310
+245
123
$365K 0.16%
1,670
+250
124
$362K 0.16%
7,382
+2,050
125
$362K 0.16%
27,118
3 4
5
6 7