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
$138M
AUM Growth
-$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.25M
3
+$1.19M
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$1.09M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.02M

Top Sells

1
+$1.87M
2
+$1.54M
3
+$1.27M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.19M
5
IVR icon
Invesco Mortgage Capital
IVR
+$1.12M

Sector Composition

1 Energy 35.11%
2 Financials 12.33%
3 Healthcare 4.25%
4 Technology 3.23%
5 Industrials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$398K 0.29%
21,356
+232
102
$395K 0.29%
+40,102
103
$385K 0.28%
26,797
-533
104
$382K 0.28%
9,745
+1,250
105
$381K 0.28%
8,482
+1,100
106
$369K 0.27%
6,400
+925
107
$366K 0.27%
4,168
-2,465
108
$364K 0.26%
10,100
+1,425
109
$354K 0.26%
5,080
+650
110
$352K 0.26%
13,074
+1,296
111
$351K 0.25%
9,501
-4,737
112
$351K 0.25%
17,820
+2,925
113
$336K 0.24%
5,083
-200
114
$334K 0.24%
+34,459
115
$331K 0.24%
18,415
-6,425
116
$321K 0.23%
97,043
117
$321K 0.23%
10,490
-1,252
118
$321K 0.23%
34,850
-8,845
119
$318K 0.23%
6,309
+1,137
120
$307K 0.22%
1,920
+250
121
$306K 0.22%
3,945
-3,946
122
$292K 0.21%
3,751
-100
123
$290K 0.21%
+2,875
124
$287K 0.21%
6,959
-163
125
$277K 0.2%
+3,288
3 4
5
6 7