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
$127M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$512K
3
+$511K
4
ANDX
Andeavor Logistics LP
ANDX
+$384K
5
EQM
EQM Midstream Partners, LP
EQM
+$383K

Top Sells

1
+$1.43M
2
+$1.15M
3
+$825K
4
SMC
Summit Midstream
SMC
+$781K
5
KMI icon
Kinder Morgan
KMI
+$739K

Sector Composition

1 Energy 32.64%
2 Financials 12.59%
3 Healthcare 4.27%
4 Technology 3.21%
5 Consumer Staples 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$389K 0.31%
4,570
+1,770
102
$384K 0.3%
+8,420
103
$379K 0.3%
4,530
+779
104
$377K 0.3%
3,843
-325
105
$373K 0.29%
5,080
106
$373K 0.29%
27,929
-2,868
107
$369K 0.29%
19,736
-1,620
108
$355K 0.28%
8,482
109
$354K 0.28%
15,278
-5,294
110
$335K 0.26%
18,415
111
$329K 0.26%
12,674
-400
112
$327K 0.26%
9,730
+229
113
$325K 0.26%
6,439
+130
114
$322K 0.25%
17,550
-10,710
115
$317K 0.25%
11,277
+787
116
$312K 0.25%
1,920
117
$305K 0.24%
2,875
118
$301K 0.24%
5,083
119
$287K 0.23%
23,751
-10,149
120
$278K 0.22%
3,866
+578
121
$269K 0.21%
2,155
+50
122
$269K 0.21%
3,522
-423
123
$263K 0.21%
7,138
+179
124
$255K 0.2%
51,344
+4,800
125
$236K 0.19%
33,500
2 3 4
5
6