PCM
Pointe Capital Management Portfolio holdings
AUM
$193M
This Quarter Return
+0.51%
1 Year Return
+18.18%
3 Year Return
+58.59%
5 Year Return
+100.26%
10 Year Return
+109.24%
AUM
$136M
AUM Growth
+$136M
(-2.6%)
Cap. Flow
-$3.66M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
26.82%
Holding
170
New
4
Increased
46
Reduced
55
Closed
17
Top Buys
| 1 |
Oneok
OKE
|
$2.53M |
| 2 |
Plains All American Pipeline
PAA
|
$673K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$317K |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$284K |
| 5 |
Novartis
NVS
|
$257K |
Top Sells
| 1 |
OKS
Oneok Partners LP
OKS
|
$2.43M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$677K |
| 3 |
Bristol-Myers Squibb
BMY
|
$511K |
| 4 |
JHB
Nuveen Corporate Income November 2021 Target Term Fund
JHB
|
$504K |
| 5 |
Qualcomm
QCOM
|
$498K |
Sector Composition
| 1 | Energy | 25.4% |
| 2 | Financials | 14.64% |
| 3 | Healthcare | 4.02% |
| 4 | Technology | 3.73% |
| 5 | Industrials | 3.22% |
