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
$137M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.27M
3
+$826K
4
CPPL
Columbia Pipeline Partners LP
CPPL
+$687K
5
AMLP icon
Alerian MLP ETF
AMLP
+$671K

Top Sells

1
+$776K
2
+$772K
3
+$706K
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$619K
5
ET icon
Energy Transfer Partners
ET
+$586K

Sector Composition

1 Energy 35.2%
2 Financials 11.27%
3 Healthcare 4.1%
4 Technology 3.22%
5 Consumer Staples 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$407K 0.3%
11,560
-2,300
102
$398K 0.29%
4,428
-297
103
$396K 0.29%
3,890
+47
104
$387K 0.28%
+4,455
105
$378K 0.28%
+3,659
106
$377K 0.27%
4,522
-3,905
107
$373K 0.27%
4,819
-261
108
$372K 0.27%
+12,958
109
$368K 0.27%
4,940
-345
110
$366K 0.27%
18,189
+369
111
$365K 0.27%
27,065
-864
112
$362K 0.26%
21,751
-2,000
113
$352K 0.26%
+2,328
114
$342K 0.25%
21,480
-5,317
115
$337K 0.25%
6,135
-304
116
$336K 0.24%
14,500
-3,050
117
$329K 0.24%
9,855
-1,422
118
$327K 0.24%
41,525
-13,600
119
$320K 0.23%
11,522
-3,756
120
$316K 0.23%
5,083
121
$314K 0.23%
+29,614
122
$314K 0.23%
+2,683
123
$312K 0.23%
7,930
-552
124
$311K 0.23%
+6,582
125
$298K 0.22%
16,215
-2,200
3 4
5
6 7