PCM
Pointe Capital Management Portfolio holdings
AUM
$193M
This Quarter Return
-1.5%
1 Year Return
+18.18%
3 Year Return
+58.59%
5 Year Return
+100.26%
10 Year Return
+109.24%
AUM
$139M
AUM Growth
+$8.38M
(+6.4%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
7.79%
Top 10 Holdings %
Top 10 Hldgs %
26.44%
Holding
176
New
30
Increased
36
Reduced
81
Closed
10
Top Buys
| 1 |
Morgan Stanley
MS
|
$2.79M |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$2.44M |
| 3 |
MCEP
Mid-Con Energy Partners, LP
MCEP
|
$1.08M |
| 4 |
Williams Companies
WMB
|
$1.02M |
| 5 |
BWP
Boardwalk Pipeline Partners
BWP
|
$934K |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$3.04M |
| 2 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
$1.21M |
| 3 |
Dynagas LNG Partners
DLNG
|
$526K |
| 4 |
Zions Bancorporation
ZION
|
$514K |
| 5 |
AT&T
T
|
$485K |
Sector Composition
| 1 | Energy | 25.68% |
| 2 | Financials | 13.74% |
| 3 | Healthcare | 4.42% |
| 4 | Technology | 3.77% |
| 5 | Industrials | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$421B
| $551K | 0.4% |
3,444
| – | – |
|
77
GE Aerospace
GE
$293B
| $536K | 0.38% |
4,139
+906
| +28% | +$117K |
|
78
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $525K | 0.38% |
12,797
-1,443
| -10% | -$59.2K |
|
79
Alphabet (Google) Class C
GOOG
$2.79T
| $525K | 0.38% |
11,560
-340
| -3% | -$15.4K |
|
80
iShares Russell 1000 Value ETF
IWD
$63.2B
| $522K | 0.37% |
4,480
-20
| -0.4% | -$2.33K |
|
81
Oracle
ORCL
$628B
| $521K | 0.37% |
10,384
-1,355
| -12% | -$68K |
|
82
CVS Health
CVS
$93B
| $504K | 0.36% |
6,266
-594
| -9% | -$47.8K |
|
83
Qualcomm
QCOM
$170B
| $498K | 0.36% |
+7,200
| New | +$498K |
|
84
Vanguard Real Estate ETF
VNQ
$34.1B
| $496K | 0.36% |
5,958
+168
| +3% | +$14K |
|
85
Zimmer Biomet
ZBH
$20.8B
| $496K | 0.36% |
3,982
+1,123
| +39% | +$140K |
|
86
Eli Lilly
LLY
$661B
| $482K | 0.35% |
5,862
-151
| -3% | -$12.4K |
|
87
Texas Instruments
TXN
$178B
| $474K | 0.34% |
6,160
-853
| -12% | -$65.6K |
|
88
Medtronic
MDT
$118B
| $462K | 0.33% |
5,207
+1,000
| +24% | +$88.7K |
|
89
Bank of America
BAC
$371B
| $454K | 0.33% |
18,731
-14,496
| -44% | -$351K |
|
|
PX
90
DELISTED
Praxair Inc
PX
| $444K | 0.32% |
3,350
-390
| -10% | -$51.7K |
|
91
Old Dominion Freight Line
ODFL
$31.1B
| $431K | 0.31% |
13,566
-1,587
| -10% | -$50.4K |
|
92
Invesco CurrencyShares British Pound Sterling Trust
FXB
$90.4M
| $430K | 0.31% |
3,388
| – | – |
|
93
US Bancorp
USB
$75.5B
| $429K | 0.31% |
8,260
-929
| -10% | -$48.3K |
|
|
FIV
94
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
| $429K | 0.31% |
+42,500
| New | +$429K |
|
95
iShares MSCI Emerging Markets ETF
EEM
$19B
| $416K | 0.3% |
10,046
| – | – |
|
96
Ameriprise Financial
AMP
$47.8B
| $411K | 0.29% |
3,228
-393
| -11% | -$50K |
|
97
Amazon
AMZN
$2.41T
| $410K | 0.29% |
8,480
+3,500
| +70% | +$169K |
|
|
98
Alphabet (Google) Class A
GOOGL
$2.79T
| $408K | 0.29% |
8,780
-1,160
| -12% | -$53.9K |
|
|
PXD
99
DELISTED
Pioneer Natural Resource Co.
PXD
| $408K | 0.29% |
2,554
-547
| -18% | -$87.4K |
|
100
TJX Companies
TJX
$155B
| $398K | 0.29% |
11,016
-818
| -7% | -$29.6K |
|