PCM

Pointe Capital Management Portfolio holdings

AUM $205M
1-Year Est. Return 17.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
-$58.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$828K
2
+$669K
3
+$616K
4
EPD icon
Enterprise Products Partners
EPD
+$458K
5
ALLY icon
Ally Financial
ALLY
+$431K

Top Sells

1
+$1.9M
2
+$1.29M
3
+$1.23M
4
ET icon
Energy Transfer Partners
ET
+$1.09M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$878K

Sector Composition

1 Energy 37.71%
2 Financials 10.84%
3 Healthcare 3.8%
4 Technology 3.49%
5 Real Estate 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$171K 0.1%
14,119
152
$168K 0.1%
12,700
+400
153
$155K 0.09%
12,118
154
$149K 0.09%
11,000
155
$134K 0.08%
10,000
-16,800
156
$113K 0.07%
11,712
-22,969
157
$66K 0.04%
2,900
-4,500
158
$47K 0.03%
2,002
-318
159
$40K 0.02%
14,887
-1,900
160
– –
-5,830
161
– –
-6,210
162
– –
-1,960
163
– –
-2,100
164
– –
-12,413
165
– –
-6,930
166
– –
-7,821
167
– –
-2,211
168
– –
-20,800
169
– –
-9,853
170
– –
-2,537
171
– –
-3,700
172
– –
-6,870
173
– –
-1,910
174
– –
-20,343
175
– –
-12,757
4 5 6
7
8