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
$138M
AUM Growth
-$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.25M
3
+$1.19M
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$1.09M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.02M

Top Sells

1
+$1.87M
2
+$1.54M
3
+$1.27M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.19M
5
IVR icon
Invesco Mortgage Capital
IVR
+$1.12M

Sector Composition

1 Energy 35.11%
2 Financials 12.33%
3 Healthcare 4.25%
4 Technology 3.23%
5 Industrials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.46M 4.68%
252,345
+1,018
2
$5.54M 4.01%
41,963
-3,924
3
$5.4M 3.91%
482,490
-94,773
4
$4.27M 3.09%
482,318
-143,477
5
$4.17M 3.02%
61,352
+15,035
6
$4.14M 3%
417,995
-73,865
7
$3.52M 2.55%
236,223
-125,449
8
$3.08M 2.23%
119,730
-22,356
9
$3M 2.17%
76,161
+44,970
10
$2.94M 2.13%
44,555
-10,501
11
$2.76M 2%
200,833
-9,842
12
$2.65M 1.92%
214,301
+25,032
13
$2.54M 1.84%
250,322
-51,300
14
$2.43M 1.76%
30,495
+15,775
15
$1.99M 1.44%
48,238
-3,108
16
$1.98M 1.43%
114,356
+63,034
17
$1.92M 1.39%
57,840
-14,846
18
$1.81M 1.31%
129,864
-10,250
19
$1.67M 1.21%
49,483
+1,020
20
$1.6M 1.16%
117,213
-11,300
21
$1.58M 1.14%
37,958
+4,090
22
$1.54M 1.11%
32,360
+1,844
23
$1.51M 1.09%
122,182
-24,383
24
$1.44M 1.04%
54,772
-1,320
25
$1.43M 1.03%
111,951
-38,204
1
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