PCM
Pointe Capital Management Portfolio holdings
AUM
$193M
This Quarter Return
+4.63%
1 Year Return
+18.18%
3 Year Return
+58.59%
5 Year Return
+100.26%
10 Year Return
+109.24%
AUM
$127M
AUM Growth
+$10.4M
(+8.9%)
Cap. Flow
+$5.85M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
29.85%
Holding
163
New
18
Increased
61
Reduced
40
Closed
9
Top Buys
Top Sells
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
$1.71M |
| 2 |
BPL
Buckeye Partners, L.P.
BPL
|
$862K |
| 3 |
TEP
Tallgrass Energy Partners, LP
TEP
|
$843K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$572K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$539K |
Sector Composition
| 1 | Energy | 19.71% |
| 2 | Financials | 13.32% |
| 3 | Technology | 4.14% |
| 4 | Healthcare | 3.91% |
| 5 | Industrials | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WES
51
DELISTED
Western Gas Partners Lp
WES
| $702K | 0.55% |
16,069
-810
| -5% | -$35.4K |
|
52
Citizens Financial Group
CFG
$22.5B
| $697K | 0.55% |
18,063
+1,358
| +8% | +$52.4K |
|
53
iShares National Muni Bond ETF
MUB
$38.6B
| $692K | 0.55% |
6,413
+450
| +8% | +$48.6K |
|
54
Alphabet (Google) Class C
GOOG
$2.77T
| $664K | 0.52% |
11,120
+420
| +4% | +$25.1K |
|
55
Netflix
NFLX
$527B
| $652K | 0.51% |
1,744
-60
| -3% | -$22.4K |
|
|
HCR
56
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $651K | 0.51% |
60,294
-2,549
| -4% | -$27.5K |
|
57
Vanguard Real Estate ETF
VNQ
$34.3B
| $607K | 0.48% |
7,528
+1,424
| +23% | +$115K |
|
58
Mondelez International
MDLZ
$79.6B
| $602K | 0.47% |
14,017
+9,058
| +183% | +$389K |
|
|
ANDX
59
DELISTED
Andeavor Logistics LP
ANDX
| $600K | 0.47% |
12,356
-672
| -5% | -$32.6K |
|
|
IGD
60
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$464M
| $597K | 0.47% |
81,544
| – | – |
|
61
Eli Lilly
LLY
$665B
| $596K | 0.47% |
5,557
+336
| +6% | +$36K |
|
|
AM
62
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $570K | 0.45% |
19,891
-1,140
| -5% | -$32.7K |
|
63
Booking.com
BKNG
$179B
| $569K | 0.45% |
287
+16
| +6% | +$31.7K |
|
64
CVS Health
CVS
$93.6B
| $564K | 0.44% |
7,162
+822
| +13% | +$64.7K |
|
65
UnitedHealth
UNH
$276B
| $563K | 0.44% |
2,116
+188
| +10% | +$50K |
|
66
Procter & Gamble
PG
$373B
| $557K | 0.44% |
6,687
-200
| -3% | -$16.7K |
|
67
ConocoPhillips
COP
$119B
| $546K | 0.43% |
7,054
+631
| +10% | +$48.8K |
|
68
Medtronic
MDT
$119B
| $546K | 0.43% |
5,554
+487
| +10% | +$47.9K |
|
69
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $532K | 0.42% |
36,557
| – | – |
|
70
TJX Companies
TJX
$156B
| $530K | 0.42% |
9,462
+320
| +4% | +$17.9K |
|
71
iShares Russell 1000 Value ETF
IWD
$63.3B
| $529K | 0.42% |
4,175
-500
| -11% | -$63.4K |
|
72
DuPont de Nemours
DD
$31.7B
| $528K | 0.42% |
4,072
+241
| +6% | +$31.3K |
|
73
Texas Instruments
TXN
$167B
| $523K | 0.41% |
4,871
+146
| +3% | +$15.7K |
|
74
Crown Castle
CCI
$42.4B
| $519K | 0.41% |
4,664
+749
| +19% | +$83.3K |
|
75
Oracle
ORCL
$619B
| $513K | 0.4% |
9,958
-37
| -0.4% | -$1.91K |
|