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
$164M
AUM Growth
-$58.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$828K
2
+$669K
3
+$616K
4
EPD icon
Enterprise Products Partners
EPD
+$458K
5
ALLY icon
Ally Financial
ALLY
+$431K

Top Sells

1
+$1.9M
2
+$1.29M
3
+$1.23M
4
ET icon
Energy Transfer Partners
ET
+$1.09M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$878K

Sector Composition

1 Energy 37.71%
2 Financials 10.84%
3 Healthcare 3.8%
4 Technology 3.49%
5 Real Estate 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$427K 0.26%
24,840
+1,000
102
$420K 0.26%
6,620
103
$420K 0.26%
10,233
104
$419K 0.26%
5,082
-61
105
$412K 0.25%
+12,900
106
$410K 0.25%
7,950
+1,988
107
$393K 0.24%
8,567
108
$388K 0.24%
+15,785
109
$382K 0.23%
4,585
110
$372K 0.23%
10,300
111
$371K 0.23%
27,330
+212
112
$370K 0.23%
+299
113
$360K 0.22%
6,010
+1,649
114
$352K 0.21%
26,800
115
$350K 0.21%
11,742
+528
116
$345K 0.21%
26,373
117
$344K 0.21%
8,545
-210
118
$338K 0.21%
48,500
+6,489
119
$336K 0.21%
7,075
+295
120
$330K 0.2%
6,429
-415
121
$323K 0.2%
23,526
-3,903
122
$322K 0.2%
3,685
+1,095
123
$322K 0.2%
5,283
124
$322K 0.2%
11,778
+898
125
$320K 0.2%
4,430
3 4
5
6 7