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
$139M
AUM Growth
+$8.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$2.44M
3
+$1.08M
4
WMB icon
Williams Companies
WMB
+$1.02M
5
BWP
Boardwalk Pipeline Partners
BWP
+$934K

Top Sells

1
+$3.04M
2
+$1.21M
3
+$526K
4
ZION icon
Zions Bancorporation
ZION
+$514K
5
T icon
AT&T
T
+$485K

Sector Composition

1 Energy 25.68%
2 Financials 13.74%
3 Healthcare 4.42%
4 Technology 3.77%
5 Industrials 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.02M 3.6%
29,659
-1,127
2
$4.37M 3.13%
161,221
-3,615
3
$4.33M 3.11%
383,996
+15,751
4
$3.76M 2.7%
320,205
+5,747
5
$3.61M 2.59%
45,220
-1,482
6
$3.6M 2.58%
50,557
-1,553
7
$3.3M 2.37%
161,741
+119,812
8
$3.29M 2.36%
358,796
+5,106
9
$2.79M 2%
+62,600
10
$2.79M 2%
35,642
+6,565
11
$2.76M 1.98%
82,510
-3,072
12
$2.74M 1.97%
45,876
+2,818
13
$2.43M 1.74%
47,608
+5,763
14
$2.41M 1.73%
60,180
-1,605
15
$2.31M 1.65%
176,095
+6,750
16
$2.3M 1.65%
36,029
-1,069
17
$2.03M 1.46%
77,343
-942
18
$1.9M 1.36%
35,980
+7,294
19
$1.7M 1.22%
21,286
+6,554
20
$1.64M 1.18%
13,780
+5,349
21
$1.57M 1.13%
21,095
+109
22
$1.51M 1.09%
84,360
23
$1.49M 1.07%
26,547
-701
24
$1.48M 1.06%
29,443
-981
25
$1.47M 1.05%
96,892
-3,053
1
2 3 4 5