PCM
Pointe Capital Management Portfolio holdings
AUM
$193M
This Quarter Return
+2%
1 Year Return
+18.18%
3 Year Return
+58.59%
5 Year Return
+100.26%
10 Year Return
+109.24%
AUM
$125M
AUM Growth
+$125M
(-7.9%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-9.94%
Top 10 Holdings %
Top 10 Hldgs %
28.88%
Holding
159
New
6
Increased
24
Reduced
101
Closed
12
Top Buys
Top Sells
| 1 |
Morgan Stanley
MS
|
$3.02M |
| 2 |
MCEP
Mid-Con Energy Partners, LP
MCEP
|
$912K |
| 3 |
Information Services Group
III
|
$643K |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$628K |
| 5 |
Plains All American Pipeline
PAA
|
$626K |
Sector Composition
| 1 | Energy | 21.57% |
| 2 | Financials | 12.75% |
| 3 | Technology | 4.05% |
| 4 | Healthcare | 3.86% |
| 5 | Industrials | 3.18% |
