PCM
Pointe Capital Management Portfolio holdings
AUM
$193M
This Quarter Return
-3.28%
1 Year Return
+18.18%
3 Year Return
+58.59%
5 Year Return
+100.26%
10 Year Return
+109.24%
AUM
$116M
AUM Growth
-$9.03M
(-7.2%)
Cap. Flow
-$3.73M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
29.87%
Holding
155
New
8
Increased
40
Reduced
62
Closed
9
Top Buys
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.26M |
| 2 |
Williams Companies
WMB
|
$783K |
| 3 |
BWP
Boardwalk Pipeline Partners
BWP
|
$730K |
| 4 |
EEP
Enbridge Energy Partners
EEP
|
$617K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$521K |
Sector Composition
| 1 | Energy | 18.57% |
| 2 | Financials | 13.21% |
| 3 | Technology | 4.17% |
| 4 | Healthcare | 3.83% |
| 5 | Industrials | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Crown Castle
CCI
$42.3B
| $449K | 0.39% |
4,093
+328
| +9% | +$36K |
|
77
Eli Lilly
LLY
$661B
| $447K | 0.39% |
5,776
+55
| +1% | +$4.26K |
|
78
TJX Companies
TJX
$155B
| $444K | 0.38% |
10,892
| – | – |
|
|
ANDX
79
DELISTED
Andeavor Logistics LP
ANDX
| $440K | 0.38% |
9,826
-1,798
| -15% | -$80.5K |
|
80
Ameriprise Financial
AMP
$47.8B
| $437K | 0.38% |
2,957
-55
| -2% | -$8.13K |
|
81
UnitedHealth
UNH
$279B
| $436K | 0.38% |
2,039
+17
| +0.8% | +$3.64K |
|
82
ConocoPhillips
COP
$118B
| $428K | 0.37% |
7,218
+70
| +1% | +$4.15K |
|
83
Alphabet (Google) Class A
GOOGL
$2.79T
| $424K | 0.37% |
8,180
-460
| -5% | -$23.8K |
|
84
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $423K | 0.36% |
8,853
-511
| -5% | -$24.4K |
|
85
Zimmer Biomet
ZBH
$20.8B
| $417K | 0.36% |
3,940
+27
| +0.7% | +$2.86K |
|
|
JMF
86
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $411K | 0.35% |
41,133
-2,557
| -6% | -$25.5K |
|
87
US Bancorp
USB
$75.5B
| $410K | 0.35% |
8,117
| – | – |
|
|
CNXM
88
DELISTED
CNX Midstream Partners LP
CNXM
| $409K | 0.35% |
+22,227
| New | +$409K |
|
89
Lennar Class A
LEN
$34.7B
| $394K | 0.34% |
6,913
| – | – |
|
90
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$273M
| $390K | 0.34% |
9,150
| – | – |
|
91
O'Reilly Automotive
ORLY
$88.1B
| $388K | 0.33% |
23,535
-1,650
| -7% | -$27.2K |
|
|
PX
92
DELISTED
Praxair Inc
PX
| $387K | 0.33% |
2,683
| – | – |
|
93
Targa Resources
TRGP
$35.2B
| $386K | 0.33% |
8,769
-1,609
| -16% | -$70.8K |
|
94
CVS Health
CVS
$93B
| $385K | 0.33% |
6,187
+24
| +0.4% | +$1.49K |
|
95
Exxon Mobil
XOM
$477B
| $383K | 0.33% |
5,136
+11
| +0.2% | +$820 |
|
96
Schlumberger
SLB
$52.2B
| $382K | 0.33% |
5,899
+29
| +0.5% | +$1.88K |
|
97
Bank of America
BAC
$371B
| $377K | 0.33% |
12,570
-712
| -5% | -$21.4K |
|
98
LyondellBasell Industries
LYB
$17.4B
| $366K | 0.32% |
3,460
| – | – |
|
99
Amplify Cybersecurity ETF
HACK
$2.25B
| $363K | 0.31% |
+10,585
| New | +$363K |
|
100
Bank of New York Mellon
BK
$73.8B
| $360K | 0.31% |
6,983
+55
| +0.8% | +$2.84K |
|