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
$222M
AUM Growth
+$7.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$878K
3
+$692K
4
AAPL icon
Apple
AAPL
+$620K
5
WPZ
Williams Partners L.P.
WPZ
+$607K

Top Sells

1
+$913K
2
+$328K
3
+$317K
4
VZ icon
Verizon
VZ
+$280K
5
NSC icon
Norfolk Southern
NSC
+$236K

Sector Composition

1 Energy 42.21%
2 Financials 9.1%
3 Healthcare 3.47%
4 Technology 3.07%
5 Materials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$238K 0.11%
9,853
-650
152
$238K 0.11%
2,800
153
$233K 0.1%
1,910
+115
154
$223K 0.1%
+10,302
155
$216K 0.1%
5,158
-2,771
156
$215K 0.1%
7,821
157
$214K 0.1%
15,000
158
$213K 0.1%
2,211
159
$211K 0.1%
2,168
160
$208K 0.09%
+6,930
161
$208K 0.09%
4,039
+265
162
$207K 0.09%
+2,590
163
$203K 0.09%
2,100
164
$202K 0.09%
1,675
-312
165
$181K 0.08%
14,119
166
$169K 0.08%
12,300
167
$159K 0.07%
16,787
168
$156K 0.07%
12,118
169
$146K 0.07%
11,000
170
$98K 0.04%
11,000
171
$73K 0.03%
2,320
172
– –
-2,215
173
– –
-2,290
174
– –
-5,752
3 4 5 6
7