PCM
Pointe Capital Management Portfolio holdings
AUM
$193M
This Quarter Return
-0.01%
1 Year Return
+18.18%
3 Year Return
+58.59%
5 Year Return
+100.26%
10 Year Return
+109.24%
AUM
$214M
AUM Growth
–
Cap. Flow
+$214M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.65%
Holding
164
New
164
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Kinder Morgan
KMI
|
$18.5M |
| 2 |
Energy Transfer Partners
ET
|
$7.6M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$7.47M |
| 4 |
Williams Companies
WMB
|
$7.29M |
| 5 |
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
|
$7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 40.57% |
| 2 | Financials | 8.78% |
| 3 | Healthcare | 2.81% |
| 4 | Real Estate | 2.57% |
| 5 | Technology | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$176B
| $600K | 0.28% |
+4,000
| New | +$600K |
|
77
Costco
COST
$421B
| $597K | 0.28% |
+3,944
| New | +$597K |
|
|
NIE
78
Virtus Equity & Convertible Income Fund
NIE
$686M
| $595K | 0.28% |
+30,031
| New | +$595K |
|
79
SPDR Gold Trust
GLD
$111B
| $576K | 0.27% |
+5,071
| New | +$576K |
|
80
Exxon Mobil
XOM
$477B
| $553K | 0.26% |
+6,501
| New | +$553K |
|
81
Philip Morris
PM
$254B
| $549K | 0.26% |
+7,292
| New | +$549K |
|
|
CEQP
82
DELISTED
Crestwood Equity Partners LP
CEQP
| $549K | 0.26% |
+9,150
| New | +$549K |
|
83
Goldman Sachs
GS
$221B
| $546K | 0.26% |
+2,903
| New | +$546K |
|
|
NGLS
84
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $513K | 0.24% |
+12,413
| New | +$513K |
|
85
Invesco CurrencyShares British Pound Sterling Trust
FXB
$90.4M
| $493K | 0.23% |
+3,388
| New | +$493K |
|
86
O'Reilly Automotive
ORLY
$88.1B
| $492K | 0.23% |
+34,125
| New | +$492K |
|
|
RRMS
87
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $480K | 0.22% |
+10,110
| New | +$480K |
|
|
WPT
88
DELISTED
World Point Terminals, LP
WPT
| $453K | 0.21% |
+27,500
| New | +$453K |
|
89
Eaton
ETN
$134B
| $452K | 0.21% |
+6,659
| New | +$452K |
|
90
NGL Energy Partners
NGL
$707M
| $447K | 0.21% |
+17,023
| New | +$447K |
|
91
Union Pacific
UNP
$132B
| $445K | 0.21% |
+4,109
| New | +$445K |
|
92
Novartis
NVS
$248B
| $442K | 0.21% |
+5,004
| New | +$442K |
|
93
CVS Health
CVS
$93B
| $439K | 0.21% |
+4,252
| New | +$439K |
|
94
Mastercard
MA
$536B
| $432K | 0.2% |
+4,995
| New | +$432K |
|
95
Visa
V
$681B
| $431K | 0.2% |
+6,596
| New | +$431K |
|
96
EOG Resources
EOG
$65.8B
| $430K | 0.2% |
+4,694
| New | +$430K |
|
97
Walmart
WMT
$793B
| $418K | 0.2% |
+15,243
| New | +$418K |
|
98
Schlumberger
SLB
$52.2B
| $408K | 0.19% |
+4,890
| New | +$408K |
|
99
BlackRock Enhanced Captial and Income Fund
CII
$938M
| $403K | 0.19% |
+26,800
| New | +$403K |
|
100
Ameriprise Financial
AMP
$47.8B
| $396K | 0.19% |
+3,025
| New | +$396K |
|