PCM
Pointe Capital Management Portfolio holdings
AUM
$193M
This Quarter Return
-3.41%
1 Year Return
+18.18%
3 Year Return
+58.59%
5 Year Return
+100.26%
10 Year Return
+109.24%
AUM
$222M
AUM Growth
+$222M
(+3.7%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
7.72%
Top 10 Holdings %
Top 10 Hldgs %
35.13%
Holding
174
New
10
Increased
87
Reduced
41
Closed
3
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$1.36M |
| 2 |
Enbridge
ENB
|
$878K |
| 3 |
Energy Transfer Partners
ET
|
$692K |
| 4 |
Apple
AAPL
|
$620K |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
$607K |
Top Sells
| 1 |
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
|
$913K |
| 2 |
Kinder Morgan
KMI
|
$328K |
| 3 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$317K |
| 4 |
Verizon
VZ
|
$280K |
| 5 |
Norfolk Southern
NSC
|
$236K |
Sector Composition
| 1 | Energy | 42.21% |
| 2 | Financials | 9.1% |
| 3 | Healthcare | 3.47% |
| 4 | Technology | 3.07% |
| 5 | Materials | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$93B
| $635K | 0.29% |
6,057
+1,805
| +42% | +$189K |
|
77
Mastercard
MA
$536B
| $624K | 0.28% |
6,670
+1,675
| +34% | +$157K |
|
78
Goldman Sachs
GS
$221B
| $619K | 0.28% |
2,966
+63
| +2% | +$13.1K |
|
79
EOG Resources
EOG
$65.8B
| $610K | 0.27% |
6,962
+2,268
| +48% | +$199K |
|
80
Procter & Gamble
PG
$370B
| $608K | 0.27% |
7,768
-934
| -11% | -$73.1K |
|
81
Viatris
VTRS
$12.3B
| $594K | 0.27% |
8,755
+2,710
| +45% | +$184K |
|
82
Philip Morris
PM
$254B
| $580K | 0.26% |
7,238
-54
| -0.7% | -$4.33K |
|
|
PX
83
DELISTED
Praxair Inc
PX
| $565K | 0.25% |
4,727
+2,723
| +136% | +$325K |
|
84
Phillips 66
PSX
$52.8B
| $557K | 0.25% |
6,913
+2,181
| +46% | +$176K |
|
|
KYE
85
DELISTED
Kayne Anderson Energy
KYE
| $557K | 0.25% |
26,373
-2,451
| -9% | -$51.8K |
|
86
Boeing
BA
$176B
| $555K | 0.25% |
4,000
| – | – |
|
87
Schlumberger
SLB
$52.2B
| $553K | 0.25% |
6,416
+1,526
| +31% | +$132K |
|
88
iShares MSCI Emerging Markets ETF
EEM
$19B
| $545K | 0.25% |
13,761
-2,186
| -14% | -$86.6K |
|
89
Exxon Mobil
XOM
$477B
| $541K | 0.24% |
6,501
| – | – |
|
90
Costco
COST
$421B
| $533K | 0.24% |
3,944
| – | – |
|
91
Targa Resources
TRGP
$35.2B
| $532K | 0.24% |
5,962
+2,517
| +73% | +$225K |
|
92
Ameriprise Financial
AMP
$47.8B
| $528K | 0.24% |
4,225
+1,200
| +40% | +$150K |
|
93
Invesco CurrencyShares British Pound Sterling Trust
FXB
$90.4M
| $522K | 0.24% |
3,388
| – | – |
|
94
SPDR Gold Trust
GLD
$111B
| $511K | 0.23% |
4,546
-525
| -10% | -$59K |
|
95
Visa
V
$681B
| $510K | 0.23% |
7,589
+993
| +15% | +$66.7K |
|
96
VanEck Gold Miners ETF
GDX
$19.6B
| $487K | 0.22% |
27,429
-6,789
| -20% | -$121K |
|
97
Walmart
WMT
$793B
| $481K | 0.22% |
6,781
+1,700
| +33% | +$121K |
|
|
NGLS
98
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $479K | 0.22% |
12,413
| – | – |
|
|
DTV
99
DELISTED
DIRECTV COM STK (DE)
DTV
| $478K | 0.22% |
5,151
+1,600
| +45% | +$148K |
|
100
LyondellBasell Industries
LYB
$17.4B
| $475K | 0.21% |
4,585
+1,400
| +44% | +$145K |
|