PCM
Pointe Capital Management Portfolio holdings
AUM
$193M
This Quarter Return
-13.15%
1 Year Return
+18.18%
3 Year Return
+58.59%
5 Year Return
+100.26%
10 Year Return
+109.24%
AUM
$103M
AUM Growth
+$103M
(-19%)
Cap. Flow
-$7M
Cap. Flow
% of AUM
-6.81%
Top 10 Holdings %
Top 10 Hldgs %
30.34%
Holding
159
New
5
Increased
28
Reduced
88
Closed
21
Top Buys
Top Sells
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$2.16M |
| 2 |
Alerian MLP ETF
AMLP
|
$796K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$742K |
| 4 |
Enterprise Products Partners
EPD
|
$456K |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$455K |
Sector Composition
| 1 | Energy | 17.17% |
| 2 | Financials | 13.77% |
| 3 | Healthcare | 4.15% |
| 4 | Technology | 4.07% |
| 5 | Consumer Discretionary | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Real Estate ETF
VNQ
$34.1B
| $552K | 0.54% |
7,401
-127
| -2% | -$9.47K |
|
52
Mondelez International
MDLZ
$79.3B
| $551K | 0.54% |
13,765
-252
| -2% | -$10.1K |
|
53
Netflix
NFLX
$521B
| $545K | 0.53% |
2,037
+293
| +17% | +$78.4K |
|
|
SHLX
54
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $531K | 0.52% |
32,357
-4,904
| -13% | -$80.5K |
|
55
Citizens Financial Group
CFG
$22.3B
| $526K | 0.51% |
17,676
-387
| -2% | -$11.5K |
|
|
WES
56
DELISTED
Western Gas Partners Lp
WES
| $521K | 0.51% |
12,333
-3,736
| -23% | -$158K |
|
57
UnitedHealth
UNH
$279B
| $519K | 0.5% |
2,083
-33
| -2% | -$8.22K |
|
58
JPMorgan Chase
JPM
$824B
| $516K | 0.5% |
5,283
-2,000
| -27% | -$195K |
|
59
Eli Lilly
LLY
$661B
| $499K | 0.49% |
4,312
-1,245
| -22% | -$144K |
|
60
Crown Castle
CCI
$42.3B
| $497K | 0.48% |
4,574
-90
| -2% | -$9.78K |
|
61
Medtronic
MDT
$118B
| $494K | 0.48% |
5,436
-118
| -2% | -$10.7K |
|
62
EOG Resources
EOG
$65.8B
| $492K | 0.48% |
5,647
-11
| -0.2% | -$958 |
|
63
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $483K | 0.47% |
+9,327
| New | +$483K |
|
64
Booking.com
BKNG
$181B
| $482K | 0.47% |
280
-7
| -2% | -$12.1K |
|
65
Alphabet (Google) Class C
GOOG
$2.79T
| $479K | 0.47% |
463
-93
| -17% | -$96.2K |
|
66
iShares Russell 2000 ETF
IWM
$66.6B
| $473K | 0.46% |
+3,533
| New | +$473K |
|
67
Texas Instruments
TXN
$178B
| $467K | 0.45% |
4,937
+66
| +1% | +$6.24K |
|
68
Cheniere Energy
LNG
$52.6B
| $465K | 0.45% |
7,849
-2,878
| -27% | -$171K |
|
69
CVS Health
CVS
$93B
| $461K | 0.45% |
7,034
-128
| -2% | -$8.39K |
|
70
O'Reilly Automotive
ORLY
$88.1B
| $461K | 0.45% |
1,339
-34
| -2% | -$11.7K |
|
71
Oracle
ORCL
$628B
| $455K | 0.44% |
10,070
+112
| +1% | +$5.06K |
|
72
iShares Russell 1000 Value ETF
IWD
$63.2B
| $454K | 0.44% |
4,090
-85
| -2% | -$9.44K |
|
|
IGD
73
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
| $444K | 0.43% |
75,781
-5,763
| -7% | -$33.8K |
|
74
TJX Companies
TJX
$155B
| $437K | 0.43% |
9,757
+5,026
| +106% | +$13.2K |
|
75
ConocoPhillips
COP
$118B
| $428K | 0.42% |
6,866
-188
| -3% | -$11.7K |
|