PCM
Pointe Capital Management Portfolio holdings
AUM
$193M
This Quarter Return
+2.75%
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
(+0.1%)
Cap. Flow
-$3.44M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
29.67%
Holding
153
New
4
Increased
32
Reduced
86
Closed
6
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$1.35M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$774K |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$520K |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$280K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$220K |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$3.18M |
| 2 |
EEQ
Enbridge Energy Management Llc
EEQ
|
$569K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$265K |
| 4 |
Ally Financial
ALLY
|
$255K |
| 5 |
Energy Transfer Partners
ET
|
$241K |
Sector Composition
| 1 | Energy | 32.78% |
| 2 | Financials | 11.18% |
| 3 | Healthcare | 3.56% |
| 4 | Technology | 3.5% |
| 5 | Consumer Staples | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$418B
| $525K | 0.38% | 3,444 | – | – |
|
|
77
iShares Russell 2000 Value ETF
IWN
$11.8B
| $520K | 0.38% | +4,968 | New | +$520K |
|
78
NextEra Energy, Inc.
NEE
$148B
| $515K | 0.37% | 4,209 -150 | -3% | -$18.4K |
|
79
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $515K | 0.37% | 6,395 +274 | +4% | +$22.1K |
|
80
Goldman Sachs
GS
$226B
| $514K | 0.37% | 3,190 -53 | -2% | -$8.54K |
|
81
Genesis Energy
GEL
$2.08B
| $510K | 0.37% | 13,422 +65 | +0.5% | +$2.47K |
|
|
BWP
82
DELISTED
Boardwalk Pipeline Partners
BWP
| $509K | 0.37% | 29,672 +399 | +1% | +$6.85K |
|
83
Colgate-Palmolive
CL
$67.9B
| $507K | 0.37% | 6,840 -40 | -0.6% | -$2.97K |
|
84
TJX Companies
TJX
$152B
| $506K | 0.37% | 6,769 -85 | -1% | -$6.35K |
|
85
Check Point Software Technologies
CHKP
$20.7B
| $502K | 0.37% | 6,469 -80 | -1% | -$6.21K |
|
86
Eli Lilly
LLY
$657B
| $500K | 0.36% | 6,225 -141 | -2% | -$11.3K |
|
|
ESRX
87
DELISTED
Express Scripts Holding Company
ESRX
| $489K | 0.36% | 6,927 -184 | -3% | -$13K |
|
|
ETP
88
DELISTED
Energy Transfer Partners, L.P.
ETP
| $483K | 0.35% | 17,003 +57 | +0.3% | +$1.62K |
|
89
US Bancorp
USB
$76B
| $475K | 0.35% | 11,085 -61 | -0.5% | -$2.61K |
|
90
iShares Russell 1000 Value ETF
IWD
$63.5B
| $458K | 0.33% | 4,332 +673 | +18% | +$71.2K |
|
|
ANDX
91
DELISTED
Andeavor Logistics LP
ANDX
| $458K | 0.33% | 9,451 +25 | +0.3% | +$1.21K |
|
92
Alphabet (Google) Class A
GOOGL
$2.57T
| $457K | 0.33% | 568 -10 | -2% | -$8.05K |
|
93
Phillips 66
PSX
$54B
| $453K | 0.33% | 5,618 -250 | -4% | -$20.2K |
|
|
GMZ
94
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
| $449K | 0.33% | 47,250 +3,020 | +7% | +$28.7K |
|
95
Exxon Mobil
XOM
$487B
| $442K | 0.32% | 5,067 -100 | -2% | -$8.72K |
|
96
iShares MSCI Emerging Markets ETF
EEM
$19B
| $440K | 0.32% | 11,746 -500 | -4% | -$18.7K |
|
97
Ameriprise Financial
AMP
$48.5B
| $436K | 0.32% | 4,371 -57 | -1% | -$5.69K |
|
98
ConocoPhillips
COP
$124B
| $435K | 0.32% | 10,007 -244 | -2% | -$10.6K |
|
99
Invesco CurrencyShares British Pound Sterling Trust
FXB
$91M
| $429K | 0.31% | 3,388 | – | – |
|
|
PXD
100
DELISTED
Pioneer Natural Resource Co.
PXD
| $428K | 0.31% | 2,303 -25 | -1% | -$4.65K |
|