PCM
Pointe Capital Management Portfolio holdings
AUM
$193M
1-Year Return
18.18%
This Quarter Return
-2.02%
1 Year Return
+18.18%
3 Year Return
+58.59%
5 Year Return
+100.26%
10 Year Return
+109.24%
AUM
$127M
AUM Growth
-$11.4M
(-8.3%)
Cap. Flow
-$6.39M
Cap. Flow
% of AUM
-5.05%
Top 10 Holdings %
Top 10 Hldgs %
31.82%
Holding
148
New
3
Increased
49
Reduced
59
Closed
9
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$1.27M |
| 2 |
NextEra Energy, Inc.
NEE
|
$512K |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
$511K |
| 4 |
ANDX
Andeavor Logistics LP
ANDX
|
$384K |
| 5 |
EQM
EQM Midstream Partners, LP
EQM
|
$383K |
Top Sells
| 1 |
Enbridge
ENB
|
$1.43M |
| 2 |
Williams Companies
WMB
|
$1.15M |
| 3 |
MLPL
UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN
MLPL
|
$825K |
| 4 |
SMC
Summit Midstream Corporation
SMC
|
$781K |
| 5 |
Kinder Morgan
KMI
|
$739K |
Sector Composition
| 1 | Energy | 32.64% |
| 2 | Financials | 12.59% |
| 3 | Healthcare | 4.27% |
| 4 | Technology | 3.21% |
| 5 | Consumer Staples | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Martin Midstream Partners
MMLP
$131M
| $767K | 0.61% |
38,217
-189
| -0.5% | -$3.79K |
|
|
RMP
52
DELISTED
Rice Midstream Partners LP
RMP
| $766K | 0.6% |
51,428
+21,629
| +73% | +$322K |
|
53
Phillips 66
PSX
$53.3B
| $712K | 0.56% |
8,227
+212
| +3% | +$18.3K |
|
54
Mastercard
MA
$536B
| $703K | 0.56% |
7,435
-85
| -1% | -$8.04K |
|
55
Alphabet (Google) Class C
GOOG
$2.77T
| $683K | 0.54% |
18,340
-940
| -5% | -$35K |
|
|
CPPL
56
DELISTED
Columbia Pipeline Partners LP
CPPL
| $680K | 0.54% |
46,559
+1,915
| +4% | +$28K |
|
57
Chubb
CB
$111B
| $668K | 0.53% |
5,610
+331
| +6% | +$39.4K |
|
58
BlackRock Limited Duration Income Trust
BLW
$548M
| $664K | 0.52% |
44,934
-4,400
| -9% | -$65K |
|
59
Union Pacific
UNP
$132B
| $652K | 0.51% |
8,193
+68
| +0.8% | +$5.41K |
|
60
Texas Instruments
TXN
$171B
| $645K | 0.51% |
11,239
+162
| +1% | +$9.3K |
|
61
GE Aerospace
GE
$298B
| $640K | 0.51% |
4,203
-313
| -7% | -$47.7K |
|
62
Alerian MLP ETF
AMLP
$10.6B
| $639K | 0.5% |
11,702
+64
| +0.5% | +$3.5K |
|
63
AT&T
T
$211B
| $638K | 0.5% |
21,567
+4,029
| +23% | +$119K |
|
64
Check Point Software Technologies
CHKP
$20.5B
| $607K | 0.48% |
6,945
| – | – |
|
65
Procter & Gamble
PG
$373B
| $598K | 0.47% |
7,268
| – | – |
|
|
EEQ
66
DELISTED
Enbridge Energy Management Llc
EEQ
| $594K | 0.47% |
43,002
-4,556
| -10% | -$62.9K |
|
67
EOG Resources
EOG
$66.7B
| $591K | 0.47% |
8,143
+319
| +4% | +$23.2K |
|
68
Schlumberger
SLB
$53.6B
| $577K | 0.46% |
7,829
+414
| +6% | +$30.5K |
|
69
TJX Companies
TJX
$156B
| $568K | 0.45% |
14,500
-100
| -0.7% | -$3.92K |
|
70
Booking.com
BKNG
$179B
| $562K | 0.44% |
436
+2
| +0.5% | +$2.58K |
|
71
Costco
COST
$425B
| $543K | 0.43% |
3,444
| – | – |
|
72
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $542K | 0.43% |
15,564
-2,000
| -11% | -$69.6K |
|
73
Oracle
ORCL
$624B
| $542K | 0.43% |
13,240
+1,340
| +11% | +$54.9K |
|
|
74
Alphabet (Google) Class A
GOOGL
$2.76T
| $529K | 0.42% |
13,860
-340
| -2% | -$13K |
|
|
CNXM
75
DELISTED
CNX Midstream Partners LP
CNXM
| $529K | 0.42% |
42,300
+2,198
| +5% | +$27.5K |
|