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
$222M
AUM Growth
+$7.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$878K
3
+$692K
4
AAPL icon
Apple
AAPL
+$620K
5
WPZ
Williams Partners L.P.
WPZ
+$607K

Top Sells

1
+$913K
2
+$328K
3
+$317K
4
VZ icon
Verizon
VZ
+$280K
5
NSC icon
Norfolk Southern
NSC
+$236K

Sector Composition

1 Energy 42.21%
2 Financials 9.1%
3 Healthcare 3.47%
4 Technology 3.07%
5 Materials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$358K 0.16%
5,283
127
$357K 0.16%
42,011
128
$357K 0.16%
11,214
+1,200
129
$356K 0.16%
+5,761
130
$352K 0.16%
4,430
+1,450
131
$350K 0.16%
6,441
+210
132
$341K 0.15%
14,895
+6,000
133
$340K 0.15%
3,700
+100
134
$339K 0.15%
1,960
+625
135
$337K 0.15%
12,757
+2,950
136
$336K 0.15%
+6,780
137
$335K 0.15%
10,880
+2,616
138
$319K 0.14%
5,730
+1,900
139
$312K 0.14%
20,800
140
$306K 0.14%
7,400
-1,750
141
$302K 0.14%
3,160
142
$287K 0.13%
4,282
+222
143
$284K 0.13%
97,043
144
$284K 0.13%
+6,904
145
$280K 0.13%
+4,361
146
$276K 0.12%
8,675
+2,825
147
$273K 0.12%
8,495
+2,750
148
$271K 0.12%
+2,500
149
$266K 0.12%
+8,386
150
$265K 0.12%
5,950
-208
3 4 5
6
7