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
$137M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.27M
3
+$826K
4
CPPL
Columbia Pipeline Partners LP
CPPL
+$687K
5
AMLP icon
Alerian MLP ETF
AMLP
+$671K

Top Sells

1
+$776K
2
+$772K
3
+$706K
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$619K
5
ET icon
Energy Transfer Partners
ET
+$586K

Sector Composition

1 Energy 35.2%
2 Financials 11.27%
3 Healthcare 4.1%
4 Technology 3.22%
5 Consumer Staples 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.49M 4.72%
221,641
-8,783
2
$5.5M 4.01%
38,023
-1,353
3
$4.57M 3.32%
60,060
+1,240
4
$4.31M 3.14%
414,256
-27,630
5
$4.25M 3.09%
52,422
+6,160
6
$3.65M 2.66%
426,874
-30,248
7
$3.57M 2.6%
361,777
-18,423
8
$3.1M 2.26%
165,486
-29,371
9
$3.04M 2.21%
87,680
+36,620
10
$3.03M 2.21%
43,112
-198
11
$2.95M 2.15%
87,692
+3,978
12
$2.81M 2.04%
73,697
+8,421
13
$2.34M 1.7%
189,870
-10,065
14
$2.15M 1.57%
105,906
-13,030
15
$2.15M 1.56%
149,263
-40,756
16
$2.05M 1.5%
210,278
-20,700
17
$1.89M 1.38%
47,224
+6,812
18
$1.75M 1.28%
113,118
-2,500
19
$1.61M 1.17%
112,109
-6,750
20
$1.57M 1.15%
102,629
21
$1.52M 1.11%
33,013
-15,351
22
$1.46M 1.07%
108,846
-2,529
23
$1.42M 1.03%
22,250
+10,548
24
$1.4M 1.02%
17,480
-3,487
25
$1.39M 1.01%
27,629
-7,731
1
2 3 4 5