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
$139M
AUM Growth
+$8.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$2.44M
3
+$1.08M
4
WMB icon
Williams Companies
WMB
+$1.02M
5
BWP
Boardwalk Pipeline Partners
BWP
+$934K

Top Sells

1
+$3.04M
2
+$1.21M
3
+$526K
4
ZION icon
Zions Bancorporation
ZION
+$514K
5
T icon
AT&T
T
+$485K

Sector Composition

1 Energy 25.68%
2 Financials 13.74%
3 Healthcare 4.42%
4 Technology 3.77%
5 Industrials 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$291K 0.21%
19,500
-75
127
$286K 0.21%
2,060
128
$285K 0.2%
+5,296
129
$285K 0.2%
14,420
-641
130
$283K 0.2%
6,520
-122
131
$283K 0.2%
1,101
+17
132
$281K 0.2%
8,795
-936
133
$276K 0.2%
+5,160
134
$261K 0.19%
+26,000
135
$260K 0.19%
2,180
-277
136
$259K 0.19%
+6,400
137
$257K 0.18%
+6,078
138
$257K 0.18%
4,195
-197
139
$256K 0.18%
1,857
140
$250K 0.18%
3,999
-114
141
$250K 0.18%
4,516
-526
142
$248K 0.18%
1,873
143
$246K 0.18%
+4,366
144
$245K 0.18%
19,020
-8,707
145
$243K 0.17%
28,500
-2,500
146
$241K 0.17%
+1,400
147
$239K 0.17%
1,375
148
$236K 0.17%
2,088
-233
149
$235K 0.17%
3,150
150
$229K 0.16%
+941
4 5
6
7 8