PCM

Pointe Capital Management Portfolio holdings

AUM $202M
1-Year Est. Return 18.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$486K
3
+$440K
4
ANDX
Andeavor Logistics LP
ANDX
+$368K
5
EQM
EQM Midstream Partners, LP
EQM
+$361K

Top Sells

1
+$1.25M
2
+$1.23M
3
+$825K
4
SMC
Summit Midstream
SMC
+$781K
5
KMI icon
Kinder Morgan
KMI
+$677K

Sector Composition

1 Energy 32.64%
2 Financials 12.59%
3 Healthcare 4.27%
4 Technology 3.21%
5 Consumer Staples 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$225K 0.18%
89,523
-7,520
127
$225K 0.18%
15,100
128
$221K 0.17%
+2,060
129
$218K 0.17%
2,018
-150
130
$209K 0.17%
25,653
-1,320
131
$203K 0.16%
1,857
132
$200K 0.16%
3,707
+436
133
$198K 0.16%
23,180
-11,670
134
$195K 0.15%
10,004
-300
135
$180K 0.14%
14,119
136
$171K 0.14%
12,600
+800
137
$171K 0.14%
12,118
138
$166K 0.13%
11,000
139
$44K 0.03%
2,002
140
– –
-6,180
141
– –
-2,890
142
– –
-2,779
143
– –
-10,462
144
– –
-37,162
145
– –
-11,222
146
– –
-4,000
147
– –
-3,569
148
– –
-9,745
2 3 4 5
6