PCM
Pointe Capital Management Portfolio holdings
AUM
$193M
This Quarter Return
+11.69%
1 Year Return
+18.18%
3 Year Return
+58.59%
5 Year Return
+100.26%
10 Year Return
+109.24%
AUM
$137M
AUM Growth
+$137M
(+8.5%)
Cap. Flow
+$463K
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
157
New
18
Increased
31
Reduced
87
Closed
8
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$1.35M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
$1.27M |
| 3 |
Nuveen AMT-Free Municipal Credit Income Fund
NVG
|
$826K |
| 4 |
CPPL
Columbia Pipeline Partners LP
CPPL
|
$687K |
| 5 |
Alerian MLP ETF
AMLP
|
$671K |
Top Sells
| 1 |
NIO
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
|
$776K |
| 2 |
Williams Companies
WMB
|
$772K |
| 3 |
TEP
Tallgrass Energy Partners, LP
TEP
|
$706K |
| 4 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$619K |
| 5 |
Energy Transfer Partners
ET
|
$586K |
Sector Composition
| 1 | Energy | 35.2% |
| 2 | Financials | 11.27% |
| 3 | Healthcare | 4.1% |
| 4 | Technology | 3.22% |
| 5 | Consumer Staples | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BlackRock Enhanced Global Dividend Trust
BOE
$659M
| $805K | 0.59% | 67,911 -8,798 | -11% | -$104K |
|
52
iShares MSCI EAFE ETF
EFA
$66B
| $802K | 0.58% | 14,376 -325 | -2% | -$18.1K |
|
|
MIC
53
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $759K | 0.55% | 10,245 -5,569 | -35% | -$413K |
|
54
O'Reilly Automotive
ORLY
$88B
| $755K | 0.55% | 2,784 -159 | -5% | -$43.1K |
|
55
CVS Health
CVS
$92.8B
| $744K | 0.54% | 7,766 -479 | -6% | -$45.9K |
|
56
Chubb
CB
$110B
| $731K | 0.53% | 5,596 -14 | -0.2% | -$1.83K |
|
57
Union Pacific
UNP
$133B
| $693K | 0.5% | 7,940 -253 | -3% | -$22.1K |
|
58
AT&T
T
$209B
| $677K | 0.49% | 15,675 -614 | -4% | -$26.5K |
|
59
EOG Resources
EOG
$68.2B
| $651K | 0.47% | 7,802 -341 | -4% | -$28.5K |
|
60
GE Aerospace
GE
$292B
| $634K | 0.46% | 20,144 | – | – |
|
61
BlackRock Limited Duration Income Trust
BLW
$549M
| $619K | 0.45% | 40,594 -4,340 | -10% | -$66.2K |
|
62
Mastercard
MA
$538B
| $619K | 0.45% | 7,024 -411 | -6% | -$36.2K |
|
63
Procter & Gamble
PG
$368B
| $615K | 0.45% | 7,268 | – | – |
|
64
Texas Instruments
TXN
$184B
| $611K | 0.44% | 9,750 -1,489 | -13% | -$93.3K |
|
65
Schlumberger
SLB
$55B
| $600K | 0.44% | 7,591 -238 | -3% | -$18.8K |
|
|
EEQ
66
DELISTED
Enbridge Energy Management Llc
EEQ
| $569K | 0.41% | 24,715 -8,388 | -25% | -$193K |
|
67
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $568K | 0.41% | 16,036 +472 | +3% | +$16.7K |
|
68
NextEra Energy, Inc.
NEE
$148B
| $568K | 0.41% | 4,359 +35 | +0.8% | +$4.56K |
|
69
Alphabet (Google) Class C
GOOG
$2.58T
| $554K | 0.4% | 801 -116 | -13% | -$80.2K |
|
70
Oracle
ORCL
$635B
| $551K | 0.4% | 13,468 +228 | +2% | +$9.33K |
|
71
Costco
COST
$418B
| $541K | 0.39% | 3,444 | – | – |
|
|
ESRX
72
DELISTED
Express Scripts Holding Company
ESRX
| $539K | 0.39% | 7,111 -286 | -4% | -$21.7K |
|
73
TJX Companies
TJX
$152B
| $529K | 0.39% | 6,854 -396 | -5% | -$30.6K |
|
74
Ingredion
INGR
$8.31B
| $528K | 0.38% | 4,082 -250 | -6% | -$32.3K |
|
75
Check Point Software Technologies
CHKP
$20.7B
| $522K | 0.38% | 6,549 -396 | -6% | -$31.6K |
|