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
$138M
AUM Growth
-$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.25M
3
+$1.19M
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$1.09M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.02M

Top Sells

1
+$1.87M
2
+$1.54M
3
+$1.27M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.19M
5
IVR icon
Invesco Mortgage Capital
IVR
+$1.12M

Sector Composition

1 Energy 35.11%
2 Financials 12.33%
3 Healthcare 4.25%
4 Technology 3.23%
5 Industrials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$276K 0.2%
46,544
-68,083
127
$263K 0.19%
2,105
-2,476
128
$240K 0.17%
33,500
-15,000
129
$236K 0.17%
2,800
130
$231K 0.17%
3,569
-2,441
131
$228K 0.17%
15,100
-18,000
132
$228K 0.17%
26,973
+600
133
$223K 0.16%
2,168
134
$223K 0.16%
2,890
-2,192
135
$217K 0.16%
10,462
+7,562
136
$213K 0.15%
6,180
-21,428
137
$208K 0.15%
+1,857
138
$205K 0.15%
10,304
+11
139
$203K 0.15%
3,271
-1,995
140
$190K 0.14%
14,119
141
$167K 0.12%
11,800
-15,000
142
$164K 0.12%
12,118
143
$159K 0.12%
11,000
144
$43K 0.03%
2,002
145
$11K 0.01%
11,222
-3,665
146
– –
-8,246
147
– –
-15,000
148
– –
-7,950
149
– –
-3,948
150
– –
-11,485
3 4 5
6
7