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
$139M
AUM Growth
+$8.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$2.44M
3
+$1.08M
4
WMB icon
Williams Companies
WMB
+$1.02M
5
BWP
Boardwalk Pipeline Partners
BWP
+$934K

Top Sells

1
+$3.04M
2
+$1.21M
3
+$526K
4
ZION icon
Zions Bancorporation
ZION
+$514K
5
T icon
AT&T
T
+$485K

Sector Composition

1 Energy 25.68%
2 Financials 13.74%
3 Healthcare 4.42%
4 Technology 3.77%
5 Industrials 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$225K 0.16%
8,607
-112
152
$224K 0.16%
+3,798
153
$222K 0.16%
+3,710
154
$210K 0.15%
1,761
155
$202K 0.14%
+4,676
156
$202K 0.14%
+1,600
157
$189K 0.14%
11,870
158
$166K 0.12%
12,118
159
$159K 0.11%
11,000
160
$151K 0.11%
+10,000
161
$151K 0.11%
+15,000
162
$127K 0.09%
+2,625
163
$127K 0.09%
11,447
164
$64K 0.05%
2,002
165
$43K 0.03%
+1,000
166
$1K ﹤0.01%
+10,100
167
– –
-1,420
168
– –
-29,854
169
– –
-12,587
170
– –
-7,800
171
– –
-15,462
172
– –
-2,994
173
– –
-12,230
174
– –
-66,089
175
– –
-3,506
4 5 6
7
8