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
$127M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$512K
3
+$511K
4
ANDX
Andeavor Logistics LP
ANDX
+$384K
5
EQM
EQM Midstream Partners, LP
EQM
+$383K

Top Sells

1
+$1.43M
2
+$1.15M
3
+$825K
4
SMC
Summit Midstream
SMC
+$781K
5
KMI icon
Kinder Morgan
KMI
+$739K

Sector Composition

1 Energy 32.64%
2 Financials 12.59%
3 Healthcare 4.27%
4 Technology 3.21%
5 Consumer Staples 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.67M 4.48%
230,424
-21,921
2
$5.59M 4.41%
39,376
-2,587
3
$4.71M 3.72%
441,886
-40,604
4
$4.05M 3.2%
58,820
-2,532
5
$4.01M 3.17%
457,122
-25,196
6
$3.73M 2.95%
46,262
+15,767
7
$3.62M 2.86%
380,200
-37,795
8
$3.48M 2.75%
194,857
-41,366
9
$2.94M 2.32%
43,310
-1,245
10
$2.48M 1.96%
83,714
+7,553
11
$2.45M 1.94%
199,935
-14,366
12
$2.19M 1.73%
230,978
-19,344
13
$2.11M 1.67%
65,276
+15,793
14
$1.97M 1.56%
118,936
+4,580
15
$1.85M 1.46%
48,364
+126
16
$1.68M 1.33%
115,618
-14,246
17
$1.56M 1.23%
20,967
+5,138
18
$1.53M 1.21%
35,360
+3,000
19
$1.47M 1.16%
102,629
-14,584
20
$1.47M 1.16%
111,375
-576
21
$1.41M 1.11%
38,454
+496
22
$1.35M 1.07%
190,019
-10,814
23
$1.33M 1.05%
48,792
-5,980
24
$1.27M 1%
40,412
+9,426
25
$1.26M 0.99%
118,859
-3,323
1
2 3 4 5