PCM
Pointe Capital Management Portfolio holdings
AUM
$193M
This Quarter Return
-1.5%
1 Year Return
+18.18%
3 Year Return
+58.59%
5 Year Return
+100.26%
10 Year Return
+109.24%
AUM
$139M
AUM Growth
+$139M
(+6.4%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
7.86%
Top 10 Holdings %
Top 10 Hldgs %
26.44%
Holding
176
New
30
Increased
36
Reduced
81
Closed
10
Top Buys
| 1 |
Morgan Stanley
MS
|
$2.79M |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$2.44M |
| 3 |
MCEP
Mid-Con Energy Partners, LP
MCEP
|
$1.08M |
| 4 |
Williams Companies
WMB
|
$1.02M |
| 5 |
BWP
Boardwalk Pipeline Partners
BWP
|
$934K |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$3.04M |
| 2 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
$1.21M |
| 3 |
Dynagas LNG Partners
DLNG
|
$526K |
| 4 |
Zions Bancorporation
ZION
|
$514K |
| 5 |
AT&T
T
|
$485K |
Sector Composition
| 1 | Energy | 25.68% |
| 2 | Financials | 13.74% |
| 3 | Healthcare | 4.42% |
| 4 | Technology | 3.77% |
| 5 | Industrials | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$132B
| $754K | 0.54% |
6,921
-527
| -7% | -$57.4K |
|
52
Cheniere Energy
LNG
$52.6B
| $733K | 0.53% |
15,055
+76
| +0.5% | +$3.7K |
|
53
BlackRock Enhanced Global Dividend Trust
BOE
$656M
| $719K | 0.52% |
54,231
-5,000
| -8% | -$66.3K |
|
54
Gilead Sciences
GILD
$140B
| $717K | 0.51% |
10,135
+6,080
| +150% | +$430K |
|
55
iShares MSCI EAFE ETF
EFA
$65.4B
| $713K | 0.51% |
10,941
-314
| -3% | -$20.5K |
|
56
Goldman Sachs
GS
$221B
| $710K | 0.51% |
3,200
+2,166
| +209% | +$481K |
|
57
Citizens Financial Group
CFG
$22.3B
| $696K | 0.5% |
19,512
-1,888
| -9% | -$67.3K |
|
|
SIRE
58
DELISTED
Sisecam Resources LP
SIRE
| $694K | 0.5% |
25,314
-509
| -2% | -$14K |
|
59
Titan International
TWI
$553M
| $685K | 0.49% |
+57,000
| New | +$685K |
|
60
Bristol-Myers Squibb
BMY
$96.7B
| $684K | 0.49% |
+12,278
| New | +$684K |
|
|
IAE
61
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$77.3M
| $677K | 0.49% |
64,345
-7,450
| -10% | -$78.4K |
|
62
Chubb
CB
$111B
| $675K | 0.48% |
4,643
-374
| -7% | -$54.4K |
|
|
JMF
63
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $663K | 0.48% |
50,154
-3,214
| -6% | -$42.5K |
|
|
CNXM
64
DELISTED
CNX Midstream Partners LP
CNXM
| $662K | 0.47% |
34,925
-17,062
| -33% | -$323K |
|
65
Information Services Group
III
$249M
| $657K | 0.47% |
+159,911
| New | +$657K |
|
66
JPMorgan Chase
JPM
$824B
| $647K | 0.46% |
7,083
+2,000
| +39% | +$183K |
|
67
Mastercard
MA
$536B
| $647K | 0.46% |
5,329
-598
| -10% | -$72.6K |
|
68
Procter & Gamble
PG
$370B
| $635K | 0.46% |
7,287
| – | – |
|
69
Booking.com
BKNG
$181B
| $617K | 0.44% |
330
-16
| -5% | -$29.9K |
|
70
Targa Resources
TRGP
$35.2B
| $613K | 0.44% |
+13,562
| New | +$613K |
|
71
iShares Core US Aggregate Bond ETF
AGG
$130B
| $592K | 0.42% |
5,403
| – | – |
|
72
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $586K | 0.42% |
38,675
| – | – |
|
73
DigitalBridge
DBRG
$2.05B
| $576K | 0.41% |
40,903
-5,912
| -13% | -$83.3K |
|
74
EOG Resources
EOG
$65.8B
| $572K | 0.41% |
6,323
-622
| -9% | -$56.3K |
|
75
Check Point Software Technologies
CHKP
$20.6B
| $567K | 0.41% |
5,197
-555
| -10% | -$60.6K |
|