PCM
Pointe Capital Management Portfolio holdings
AUM
$193M
This Quarter Return
+0.08%
1 Year Return
+18.18%
3 Year Return
+58.59%
5 Year Return
+100.26%
10 Year Return
+109.24%
AUM
$138M
AUM Growth
+$138M
(-16%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-13.75%
Top 10 Holdings %
Top 10 Hldgs %
30.8%
Holding
171
New
12
Increased
51
Reduced
72
Closed
26
Top Buys
| 1 |
MPLX
MPLX
|
$1.77M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.25M |
| 3 |
EQM
EQM Midstream Partners, LP
EQM
|
$1.19M |
| 4 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$1.09M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.02M |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$1.87M |
| 2 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$1.54M |
| 3 |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
|
$1.27M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.19M |
| 5 |
Invesco Mortgage Capital
IVR
|
$1.12M |
Sector Composition
| 1 | Energy | 35.11% |
| 2 | Financials | 12.33% |
| 3 | Healthcare | 4.25% |
| 4 | Technology | 3.23% |
| 5 | Industrials | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
EOG Resources
EOG
$65.8B
| $554K | 0.4% |
7,824
+400
| +5% | +$28.3K |
|
77
Booking.com
BKNG
$181B
| $553K | 0.4% |
434
+135
| +45% | +$172K |
|
78
Alphabet (Google) Class A
GOOGL
$2.79T
| $552K | 0.4% |
710
+65
| +10% | +$50.5K |
|
79
Viatris
VTRS
$12.3B
| $538K | 0.39% |
9,945
+1,400
| +16% | +$75.7K |
|
80
TJX Companies
TJX
$155B
| $518K | 0.38% |
7,300
-4,489
| -38% | -$319K |
|
81
Plains GP Holdings
PAGP
$3.71B
| $518K | 0.38% |
54,784
-80,718
| -60% | -$763K |
|
82
Schlumberger
SLB
$52.2B
| $517K | 0.37% |
7,415
+775
| +12% | +$54K |
|
83
US Bancorp
USB
$75.5B
| $504K | 0.37% |
11,808
+1,575
| +15% | +$67.2K |
|
84
Ameriprise Financial
AMP
$47.8B
| $503K | 0.36% |
4,725
+500
| +12% | +$53.2K |
|
85
Danaher
DHR
$143B
| $499K | 0.36% |
5,368
-1,125
| -17% | -$105K |
|
86
Colgate-Palmolive
CL
$67.7B
| $491K | 0.36% |
7,370
+750
| +11% | +$50K |
|
87
Invesco CurrencyShares British Pound Sterling Trust
FXB
$90.4M
| $489K | 0.35% |
3,388
| – | – |
|
88
Lennar Class A
LEN
$34.7B
| $460K | 0.33% |
9,405
+1,250
| +15% | +$61.2K |
|
89
LyondellBasell Industries
LYB
$17.4B
| $459K | 0.33% |
5,285
+700
| +15% | +$60.8K |
|
|
TYG
90
Tortoise Energy Infrastructure Corp
TYG
$736M
| $458K | 0.33% |
16,466
-6,187
| -27% | -$172K |
|
|
PX
91
DELISTED
Praxair Inc
PX
| $456K | 0.33% |
4,457
-406
| -8% | -$41.5K |
|
92
AT&T
T
$208B
| $456K | 0.33% |
13,246
+1,324
| +11% | +$45.6K |
|
93
Oracle
ORCL
$628B
| $435K | 0.32% |
11,900
+1,600
| +16% | +$58.5K |
|
|
GMZ
94
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
| $434K | 0.31% |
52,680
-18,000
| -25% | -$148K |
|
95
ConocoPhillips
COP
$118B
| $431K | 0.31% |
+9,224
| New | +$431K |
|
96
iShares MSCI Emerging Markets ETF
EEM
$19B
| $420K | 0.3% |
13,061
-750
| -5% | -$24.1K |
|
97
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $420K | 0.3% |
55,125
-26,400
| -32% | -$201K |
|
|
EVG
98
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
| $413K | 0.3% |
30,797
-20,000
| -39% | -$268K |
|
99
Ingredion
INGR
$8.2B
| $410K | 0.3% |
4,283
+598
| +16% | +$57.2K |
|
|
RMP
100
DELISTED
Rice Midstream Partners LP
RMP
| $402K | 0.29% |
+29,799
| New | +$402K |
|