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
$164M
AUM Growth
-$58.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$828K
2
+$669K
3
+$616K
4
EPD icon
Enterprise Products Partners
EPD
+$458K
5
ALLY icon
Ally Financial
ALLY
+$431K

Top Sells

1
+$1.9M
2
+$1.29M
3
+$1.23M
4
ET icon
Energy Transfer Partners
ET
+$1.09M
5
BRK.B icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10M 6.11%
361,672
-68,637
2
$6.26M 3.82%
251,327
+18,381
3
$5.98M 3.65%
45,887
-6,734
4
$5.93M 3.62%
577,263
-27,104
5
$5.24M 3.2%
142,086
-11,955
6
$5.19M 3.17%
625,795
-52,659
7
$4.57M 2.79%
491,860
-17,747
8
$4.52M 2.76%
210,675
-50,927
9
$3.26M 1.99%
55,056
-21,708
10
$2.9M 1.77%
301,622
-29,156
11
$2.78M 1.7%
46,317
+3,376
12
$2.77M 1.69%
146,565
-17,572
13
$2.74M 1.67%
90,203
-7,173
14
$2.7M 1.65%
72,686
-9,017
15
$2.42M 1.48%
189,269
-273
16
$2.37M 1.45%
50,883
-7,141
17
$2.33M 1.42%
73,038
-38,480
18
$2.28M 1.39%
18,605
-397
19
$2.14M 1.31%
19,547
20
$2.02M 1.23%
51,346
+7,500
21
$1.99M 1.21%
48,463
-6,024
22
$1.9M 1.16%
150,155
-18,418
23
$1.9M 1.16%
97,145
-5,911
24
$1.85M 1.13%
140,114
-13,023
25
$1.7M 1.03%
128,513
-6,500
1
2 3 4 5