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
$139M
AUM Growth
+$8.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$2.44M
3
+$1.08M
4
WMB icon
Williams Companies
WMB
+$1.02M
5
BWP
Boardwalk Pipeline Partners
BWP
+$934K

Top Sells

1
+$3.04M
2
+$1.21M
3
+$526K
4
ZION icon
Zions Bancorporation
ZION
+$514K
5
T icon
AT&T
T
+$485K

Sector Composition

1 Energy 25.68%
2 Financials 13.74%
3 Healthcare 4.42%
4 Technology 3.77%
5 Industrials 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$393K 0.28%
5,964
-701
102
$392K 0.28%
+2,115
103
$391K 0.28%
4,842
-70
104
$378K 0.27%
25,845
-8,310
105
$374K 0.27%
5,044
-741
106
$373K 0.27%
5,536
107
$364K 0.26%
7,167
-1,034
108
$360K 0.26%
4,594
-522
109
$355K 0.25%
+3,543
110
$351K 0.25%
11,217
-884
111
$348K 0.25%
24,795
-1,620
112
$346K 0.25%
17,604
-20,169
113
$345K 0.25%
6,764
-371
114
$342K 0.25%
2,816
-937
115
$336K 0.24%
7,260
-874
116
$326K 0.23%
37,100
-1,925
117
$324K 0.23%
2,757
-90
118
$319K 0.23%
+2,134
119
$317K 0.23%
3,379
-107
120
$308K 0.22%
7,013
-2,414
121
$303K 0.22%
2,753
+149
122
$302K 0.22%
3,582
-473
123
$300K 0.22%
6,164
-816
124
$296K 0.21%
3,955
-630
125
$292K 0.21%
8,348
-1,444
3 4
5
6 7