PCM
Pointe Capital Management Portfolio holdings
AUM
$193M
This Quarter Return
+4.15%
1 Year Return
+18.18%
3 Year Return
+58.59%
5 Year Return
+100.26%
10 Year Return
+109.24%
AUM
$131M
AUM Growth
-$44.2M
(-25%)
Cap. Flow
-$46.1M
Cap. Flow
% of AUM
-35.2%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
259
New
113
Increased
16
Reduced
17
Closed
113
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$5.13M |
| 2 |
Enterprise Products Partners
EPD
|
$4.09M |
| 3 |
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
|
$4.08M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$4.01M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$3.72M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$9.55M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$9.11M |
| 3 |
WisdomTree US SmallCap Dividend Fund
DES
|
$9.01M |
| 4 |
Invesco QQQ Trust
QQQ
|
$8.22M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$7.4M |
Sector Composition
| 1 | Energy | 31.65% |
| 2 | Financials | 12.74% |
| 3 | Technology | 3.71% |
| 4 | Healthcare | 2.86% |
| 5 | Industrials | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schlumberger
SLB
$52.4B
| $521K | 0.4% |
+6,665
| New | +$521K |
|
77
iShares Russell 1000 Value ETF
IWD
$63.2B
| $517K | 0.39% |
4,500
-39,615
| -90% | -$4.55M |
|
78
Zions Bancorporation
ZION
$8.48B
| $514K | 0.39% |
+12,230
| New | +$514K |
|
79
Eli Lilly
LLY
$665B
| $506K | 0.39% |
+6,013
| New | +$506K |
|
|
BWP
80
DELISTED
Boardwalk Pipeline Partners
BWP
| $504K | 0.38% |
+27,535
| New | +$504K |
|
81
Alphabet (Google) Class C
GOOG
$2.76T
| $494K | 0.38% |
11,900
+1,520
| +15% | +$63.1K |
|
82
AT&T
T
$211B
| $485K | 0.37% |
+15,462
| New | +$485K |
|
|
ANDX
83
DELISTED
Andeavor Logistics LP
ANDX
| $485K | 0.37% |
+8,908
| New | +$485K |
|
|
84
Vanguard Real Estate ETF
VNQ
$34.2B
| $478K | 0.36% |
5,790
-89,637
| -94% | -$7.4M |
|
85
US Bancorp
USB
$75.6B
| $473K | 0.36% |
+9,189
| New | +$473K |
|
86
Ameriprise Financial
AMP
$48B
| $470K | 0.36% |
+3,621
| New | +$470K |
|
87
ConocoPhillips
COP
$119B
| $470K | 0.36% |
+9,427
| New | +$470K |
|
88
TJX Companies
TJX
$156B
| $468K | 0.36% |
+11,834
| New | +$468K |
|
89
GE Aerospace
GE
$296B
| $462K | 0.35% |
3,233
+507
| +19% | +$72.5K |
|
90
JPMorgan Chase
JPM
$825B
| $446K | 0.34% |
5,083
+2,243
| +79% | +$197K |
|
|
PX
91
DELISTED
Praxair Inc
PX
| $444K | 0.34% |
+3,740
| New | +$444K |
|
92
Old Dominion Freight Line
ODFL
$29.9B
| $432K | 0.33% |
+15,153
| New | +$432K |
|
93
Colgate-Palmolive
CL
$67.4B
| $423K | 0.32% |
5,785
-3,342
| -37% | -$244K |
|
|
94
Alphabet (Google) Class A
GOOGL
$2.75T
| $421K | 0.32% |
9,940
-4,400
| -31% | -$186K |
|
95
Invesco CurrencyShares British Pound Sterling Trust
FXB
$90.3M
| $414K | 0.32% |
+3,388
| New | +$414K |
|
|
GMZ
96
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
| $413K | 0.32% |
+5,536
| New | +$413K |
|
|
MIC
97
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $412K | 0.31% |
+5,116
| New | +$412K |
|
98
Cisco
CSCO
$268B
| $409K | 0.31% |
12,101
+4,927
| +69% | +$167K |
|
99
Genesis Energy
GEL
$2.04B
| $408K | 0.31% |
+12,587
| New | +$408K |
|
100
Exxon Mobil
XOM
$477B
| $403K | 0.31% |
4,912
-635
| -11% | -$52.1K |
|