PCM
Pointe Capital Management Portfolio holdings
AUM
$193M
This Quarter Return
+0.08%
1 Year Return
+18.18%
3 Year Return
+58.59%
5 Year Return
+100.26%
10 Year Return
+109.24%
AUM
$138M
AUM Growth
+$138M
(-16%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-13.75%
Top 10 Holdings %
Top 10 Hldgs %
30.8%
Holding
171
New
12
Increased
51
Reduced
72
Closed
26
Top Buys
| 1 |
MPLX
MPLX
|
$1.77M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.25M |
| 3 |
EQM
EQM Midstream Partners, LP
EQM
|
$1.19M |
| 4 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$1.09M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.02M |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$1.87M |
| 2 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$1.54M |
| 3 |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
|
$1.27M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.19M |
| 5 |
Invesco Mortgage Capital
IVR
|
$1.12M |
Sector Composition
| 1 | Energy | 35.11% |
| 2 | Financials | 12.33% |
| 3 | Healthcare | 4.25% |
| 4 | Technology | 3.23% |
| 5 | Industrials | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$93B
| $801K | 0.58% |
8,188
+1,027
| +14% | +$100K |
|
|
EEQ
52
DELISTED
Enbridge Energy Management Llc
EEQ
| $789K | 0.57% |
35,344
+738
| +2% | -$133 |
|
|
SMC
53
Summit Midstream Corporation
SMC
$272M
| $781K | 0.57% |
41,686
+1,499
| +4% | +$28.1K |
|
|
CPPL
54
DELISTED
Columbia Pipeline Partners LP
CPPL
| $780K | 0.57% |
+44,644
| New | +$780K |
|
|
ESRX
55
DELISTED
Express Scripts Holding Company
ESRX
| $771K | 0.56% |
8,825
-1,510
| -15% | -$132K |
|
56
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $749K | 0.54% |
7,165
-650
| -8% | -$67.9K |
|
57
Mastercard
MA
$536B
| $732K | 0.53% |
7,520
+850
| +13% | +$82.7K |
|
58
Alphabet (Google) Class C
GOOG
$2.79T
| $732K | 0.53% |
964
+1
| +0.1% | +$759 |
|
59
BlackRock Limited Duration Income Trust
BLW
$548M
| $719K | 0.52% |
49,334
-10,600
| -18% | -$154K |
|
60
Alerian MLP ETF
AMLP
$10.6B
| $701K | 0.51% |
+58,190
| New | +$701K |
|
61
GE Aerospace
GE
$293B
| $674K | 0.49% |
21,644
-11,474
| -35% | -$357K |
|
62
Phillips 66
PSX
$52.8B
| $656K | 0.48% |
8,015
+562
| +8% | +$46K |
|
|
EEP
63
DELISTED
Enbridge Energy Partners
EEP
| $652K | 0.47% |
28,260
-7,985
| -22% | -$184K |
|
64
Citizens Financial Group
CFG
$22.3B
| $651K | 0.47% |
24,847
-7,479
| -23% | -$196K |
|
65
Union Pacific
UNP
$132B
| $635K | 0.46% |
8,125
-488
| -6% | -$38.1K |
|
66
Chubb
CB
$111B
| $617K | 0.45% |
+5,279
| New | +$617K |
|
67
Texas Instruments
TXN
$178B
| $607K | 0.44% |
11,077
+1,178
| +12% | +$64.6K |
|
68
Boeing
BA
$176B
| $578K | 0.42% |
4,000
| – | – |
|
69
Procter & Gamble
PG
$370B
| $577K | 0.42% |
7,268
-300
| -4% | -$23.8K |
|
70
Goldman Sachs
GS
$221B
| $577K | 0.42% |
3,203
+18
| +0.6% | +$3.24K |
|
71
Check Point Software Technologies
CHKP
$20.6B
| $565K | 0.41% |
6,945
+1,000
| +17% | +$81.4K |
|
|
ENLK
72
DELISTED
EnLink Midstream Partners, LP
ENLK
| $562K | 0.41% |
33,900
-5,000
| -13% | -$82.9K |
|
73
Bank of America
BAC
$371B
| $558K | 0.4% |
+33,127
| New | +$558K |
|
74
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $556K | 0.4% |
17,564
-1,494
| -8% | -$47.3K |
|
75
Costco
COST
$421B
| $556K | 0.4% |
3,444
-500
| -13% | -$80.7K |
|