PCM
Pointe Capital Management Portfolio holdings
AUM
$193M
This Quarter Return
-17.24%
1 Year Return
+18.18%
3 Year Return
+58.59%
5 Year Return
+100.26%
10 Year Return
+109.24%
AUM
$164M
AUM Growth
-$58.1M
(-26%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-8.48%
Top 10 Holdings %
Top 10 Hldgs %
32.87%
Holding
177
New
6
Increased
45
Reduced
73
Closed
18
Top Buys
| 1 |
Microsoft
MSFT
|
$828K |
| 2 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$669K |
| 3 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$616K |
| 4 |
Enterprise Products Partners
EPD
|
$458K |
| 5 |
Ally Financial
ALLY
|
$431K |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$1.9M |
| 2 |
BPL
Buckeye Partners, L.P.
BPL
|
$1.29M |
| 3 |
WPZ
Williams Partners L.P.
WPZ
|
$1.23M |
| 4 |
Energy Transfer Partners
ET
|
$1.09M |
| 5 |
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% |