PCM
Pointe Capital Management Portfolio holdings
AUM
$193M
This Quarter Return
-2.02%
1 Year Return
+18.18%
3 Year Return
+58.59%
5 Year Return
+100.26%
10 Year Return
+109.24%
AUM
$127M
AUM Growth
-$11.4M
(-8.3%)
Cap. Flow
-$6.39M
Cap. Flow
% of AUM
-5.05%
Top 10 Holdings %
Top 10 Hldgs %
31.82%
Holding
148
New
3
Increased
49
Reduced
59
Closed
9
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$1.27M |
| 2 |
NextEra Energy, Inc.
NEE
|
$512K |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
$511K |
| 4 |
ANDX
Andeavor Logistics LP
ANDX
|
$384K |
| 5 |
EQM
EQM Midstream Partners, LP
EQM
|
$383K |
Top Sells
| 1 |
Enbridge
ENB
|
$1.43M |
| 2 |
Williams Companies
WMB
|
$1.15M |
| 3 |
MLPL
UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN
MLPL
|
$825K |
| 4 |
SMC
Summit Midstream Corporation
SMC
|
$781K |
| 5 |
Kinder Morgan
KMI
|
$739K |
Sector Composition
| 1 | Energy | 32.64% |
| 2 | Financials | 12.59% |
| 3 | Healthcare | 4.27% |
| 4 | Technology | 3.21% |
| 5 | Consumer Staples | 2.5% |
