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
151
– –
-12,600
152
– –
-10,004
153
– –
-1,857
154
– –
-4,570
155
– –
-9,895
156
– –
-48,015
157
– –
-52,740
3 4 5 6
7