PCM
Pointe Capital Management Portfolio holdings
AUM
$193M
This Quarter Return
-3.41%
1 Year Return
+18.18%
3 Year Return
+58.59%
5 Year Return
+100.26%
10 Year Return
+109.24%
AUM
$222M
AUM Growth
+$222M
(+3.7%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
7.72%
Top 10 Holdings %
Top 10 Hldgs %
35.13%
Holding
174
New
10
Increased
87
Reduced
41
Closed
3
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$1.36M |
| 2 |
Enbridge
ENB
|
$878K |
| 3 |
Energy Transfer Partners
ET
|
$692K |
| 4 |
Apple
AAPL
|
$620K |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
$607K |
Top Sells
| 1 |
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
|
$913K |
| 2 |
Kinder Morgan
KMI
|
$328K |
| 3 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$317K |
| 4 |
Verizon
VZ
|
$280K |
| 5 |
Norfolk Southern
NSC
|
$236K |
Sector Composition
| 1 | Energy | 42.21% |
| 2 | Financials | 9.1% |
| 3 | Healthcare | 3.47% |
| 4 | Technology | 3.07% |
| 5 | Materials | 2.32% |
