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
$137M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.27M
3
+$826K
4
CPPL
Columbia Pipeline Partners LP
CPPL
+$687K
5
AMLP icon
Alerian MLP ETF
AMLP
+$671K

Top Sells

1
+$776K
2
+$772K
3
+$706K
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$619K
5
ET icon
Energy Transfer Partners
ET
+$586K

Sector Composition

1 Energy 35.2%
2 Financials 11.27%
3 Healthcare 4.1%
4 Technology 3.22%
5 Consumer Staples 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$286K 0.21%
2,713
-162
127
$278K 0.2%
7,158
+20
128
$262K 0.19%
3,528
+6
129
$255K 0.19%
14,950
-4,786
130
$247K 0.18%
2,060
131
$245K 0.18%
1,740
-180
132
$245K 0.18%
2,018
133
$235K 0.17%
1,781
-374
134
$235K 0.17%
33,500
135
$228K 0.17%
9,008
-3,666
136
$224K 0.16%
20,530
-5,123
137
$222K 0.16%
16,460
-6,720
138
$220K 0.16%
+2,975
139
$217K 0.16%
+3,150
140
$215K 0.16%
7,383
-2,347
141
$213K 0.16%
+2,036
142
$204K 0.15%
89,523
143
$203K 0.15%
+6,180
144
$201K 0.15%
+1,375
145
$200K 0.15%
3,786
+79
146
$186K 0.14%
12,118
147
$179K 0.13%
11,000
148
$169K 0.12%
12,300
-2,800
149
$36K 0.03%
2,002
150
– –
-14,119
3 4 5
6
7