PCM
Pointe Capital Management Portfolio holdings
AUM
$193M
This Quarter Return
+2.75%
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
(+0.1%)
Cap. Flow
-$3.44M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
29.67%
Holding
153
New
4
Increased
32
Reduced
86
Closed
6
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$1.35M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$774K |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$520K |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$280K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$220K |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$3.18M |
| 2 |
EEQ
Enbridge Energy Management Llc
EEQ
|
$569K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$265K |
| 4 |
Ally Financial
ALLY
|
$255K |
| 5 |
Energy Transfer Partners
ET
|
$241K |
Sector Composition
| 1 | Energy | 32.78% |
| 2 | Financials | 11.18% |
| 3 | Healthcare | 3.56% |
| 4 | Technology | 3.5% |
| 5 | Consumer Staples | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Martin Midstream Partners
MMLP
$134M
| $795K | 0.58% | 39,690 -1,302 | -3% | -$26.1K |
|
52
O'Reilly Automotive
ORLY
$88B
| $759K | 0.55% | 2,709 -75 | -3% | -$21K |
|
53
EOG Resources
EOG
$68.2B
| $740K | 0.54% | 7,650 -152 | -2% | -$14.7K |
|
54
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $721K | 0.52% | 44,836 -5,937 | -12% | -$95.5K |
|
55
Union Pacific
UNP
$133B
| $721K | 0.52% | 7,397 -543 | -7% | -$52.9K |
|
56
Mastercard
MA
$538B
| $705K | 0.51% | 6,930 -94 | -1% | -$9.56K |
|
57
Chubb
CB
$110B
| $688K | 0.5% | 5,479 -117 | -2% | -$14.7K |
|
58
CVS Health
CVS
$92.8B
| $675K | 0.49% | 7,582 -184 | -2% | -$16.4K |
|
59
Procter & Gamble
PG
$368B
| $652K | 0.47% | 7,268 | – | – |
|
|
60
Kinder Morgan
KMI
$60B
| $650K | 0.47% | 28,084 -137,402 | -83% | -$3.18M |
|
61
Texas Instruments
TXN
$184B
| $637K | 0.46% | 9,070 -680 | -7% | -$47.8K |
|
62
BlackRock Limited Duration Income Trust
BLW
$549M
| $622K | 0.45% | 40,048 -546 | -1% | -$8.48K |
|
63
AT&T
T
$209B
| $617K | 0.45% | 15,188 -487 | -3% | -$19.8K |
|
64
Citizens Financial Group
CFG
$22.6B
| $610K | 0.44% | 24,703 -431 | -2% | -$10.6K |
|
65
Alphabet (Google) Class C
GOOG
$2.58T
| $602K | 0.44% | 774 -27 | -3% | -$21K |
|
66
Schlumberger
SLB
$55B
| $587K | 0.43% | 7,469 -122 | -2% | -$9.59K |
|
67
Dynagas LNG Partners
DLNG
$132M
| $586K | 0.43% | 37,839 +119 | +0.3% | +$1.84K |
|
68
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $585K | 0.43% | 15,580 -456 | -3% | -$17.1K |
|
69
Bank of America
BAC
$376B
| $571K | 0.42% | 36,460 +890 | +3% | +$13.9K |
|
70
Booking.com
BKNG
$181B
| $568K | 0.41% | 386 -7 | -2% | -$10.3K |
|
|
TYG
71
Tortoise Energy Infrastructure Corp
TYG
$735M
| $541K | 0.39% | 17,605 +2,000 | +13% | +$61.5K |
|
72
Oracle
ORCL
$635B
| $540K | 0.39% | 13,745 +277 | +2% | +$10.9K |
|
73
GE Aerospace
GE
$292B
| $537K | 0.39% | 18,144 -2,000 | -10% | -$59.2K |
|
74
Ingredion
INGR
$8.31B
| $529K | 0.38% | 3,979 -103 | -3% | -$13.7K |
|
|
PX
75
DELISTED
Praxair Inc
PX
| $526K | 0.38% | 4,354 -65 | -1% | -$7.85K |
|