PCM

Pointe Capital Management Portfolio holdings

AUM $202M
1-Year Est. Return 18.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.13%
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
+$1.32M
2
+$1.08M
3
+$795K
4
CPPL
Columbia Pipeline Partners LP
CPPL
+$659K
5
AMLP icon
Alerian MLP ETF
AMLP
+$635K

Top Sells

1
+$776K
2
+$772K
3
+$665K
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$555K
5
KMI icon
Kinder Morgan
KMI
+$523K

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
– –
-14,119
152
– –
-10,004
153
– –
-1,857
154
– –
-4,570
155
– –
-9,895
156
– –
-48,015
157
– –
-52,740
3 4 5 6
7