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
$164M
AUM Growth
-$58.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$828K
2
+$669K
3
+$616K
4
EPD icon
Enterprise Products Partners
EPD
+$458K
5
ALLY icon
Ally Financial
ALLY
+$431K

Top Sells

1
+$1.9M
2
+$1.29M
3
+$1.23M
4
ET icon
Energy Transfer Partners
ET
+$1.09M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$878K

Sector Composition

1 Energy 37.71%
2 Financials 10.84%
3 Healthcare 3.8%
4 Technology 3.49%
5 Real Estate 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$316K 0.19%
11,485
+3,099
127
$307K 0.19%
5,475
-255
128
$306K 0.19%
8,675
129
$305K 0.19%
7,280
+376
130
$303K 0.18%
14,895
131
$299K 0.18%
5,266
-495
132
$297K 0.18%
7,382
133
$291K 0.18%
8,246
134
$286K 0.17%
1,670
135
$286K 0.17%
3,851
-2,650
136
$283K 0.17%
8,495
137
$281K 0.17%
5,861
-1,770
138
$279K 0.17%
7,122
+1,964
139
$267K 0.16%
3,870
-412
140
$244K 0.15%
5,172
-1,269
141
$241K 0.15%
2,560
-600
142
$238K 0.15%
2,800
143
$237K 0.14%
+3,948
144
$236K 0.14%
38,138
-33,178
145
$235K 0.14%
97,043
146
$231K 0.14%
2,160
-2,386
147
$212K 0.13%
2,500
148
$205K 0.13%
10,293
-9
149
$202K 0.12%
2,168
150
$182K 0.11%
15,000
4 5
6
7 8