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
$222M
AUM Growth
+$7.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$878K
3
+$692K
4
AAPL icon
Apple
AAPL
+$620K
5
WPZ
Williams Partners L.P.
WPZ
+$607K

Top Sells

1
+$913K
2
+$328K
3
+$317K
4
VZ icon
Verizon
VZ
+$280K
5
NSC icon
Norfolk Southern
NSC
+$236K

Sector Composition

1 Energy 42.21%
2 Financials 9.1%
3 Healthcare 3.47%
4 Technology 3.07%
5 Materials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.5M 7.44%
430,309
-8,540
2
$8.84M 3.98%
154,041
+9,956
3
$8.39M 3.78%
261,602
+21,572
4
$7.16M 3.22%
52,621
+891
5
$6.96M 3.13%
232,946
+45,606
6
$6.87M 3.09%
604,367
-12,688
7
$6.57M 2.96%
678,454
-11,587
8
$5.67M 2.55%
76,764
+3,827
9
$5.59M 2.52%
509,607
-9,253
10
$5.4M 2.43%
111,518
+12,541
11
$4.85M 2.18%
164,137
-30,921
12
$4.24M 1.91%
97,376
+7,457
13
$4.11M 1.85%
133,801
+5,929
14
$3.99M 1.8%
58,024
+4,883
15
$3.82M 1.72%
81,703
+18,765
16
$3.58M 1.61%
330,778
-5,000
17
$3.15M 1.42%
42,941
+5,387
18
$2.87M 1.29%
189,542
-9,139
19
$2.84M 1.28%
54,487
+5,849
20
$2.72M 1.23%
19,002
-489
21
$2.33M 1.05%
103,056
-3,979
22
$2.27M 1.02%
168,573
-5,062
23
$2.24M 1.01%
113,524
-4,121
24
$2.22M 1%
39,354
+8,504
25
$2.13M 0.96%
19,547
+200
1
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