PCM
Pointe Capital Management Portfolio holdings
AUM
$193M
This Quarter Return
-17.24%
1 Year Return
+18.18%
3 Year Return
+58.59%
5 Year Return
+100.26%
10 Year Return
+109.24%
AUM
$164M
AUM Growth
+$164M
(-26%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-6.75%
Top 10 Holdings %
Top 10 Hldgs %
32.87%
Holding
177
New
6
Increased
47
Reduced
71
Closed
18
Top Buys
| 1 |
Microsoft
MSFT
|
$828K |
| 2 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$669K |
| 3 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$616K |
| 4 |
Enterprise Products Partners
EPD
|
$458K |
| 5 |
Ally Financial
ALLY
|
$431K |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$1.9M |
| 2 |
BPL
Buckeye Partners, L.P.
BPL
|
$1.29M |
| 3 |
WPZ
Williams Partners L.P.
WPZ
|
$1.23M |
| 4 |
Energy Transfer Partners
ET
|
$1.09M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$878K |
Sector Composition
| 1 | Energy | 37.71% |
| 2 | Financials | 10.84% |
| 3 | Healthcare | 3.8% |
| 4 | Technology | 3.49% |
| 5 | Real Estate | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NIE
101
Virtus Equity & Convertible Income Fund
NIE
$686M
| $427K | 0.26% |
24,840
+1,000
| +4% | +$17.2K |
|
102
Colgate-Palmolive
CL
$67.7B
| $420K | 0.26% |
6,620
| – | – |
|
103
US Bancorp
USB
$75.5B
| $420K | 0.26% |
10,233
| – | – |
|
104
Novartis
NVS
$248B
| $419K | 0.26% |
4,554
-54
| -1% | -$5.03K |
|
105
Alphabet (Google) Class A
GOOGL
$2.79T
| $412K | 0.25% |
+645
| New | +$412K |
|
106
Targa Resources
TRGP
$35.2B
| $410K | 0.25% |
7,950
+1,988
| +33% | +$103K |
|
107
Lennar Class A
LEN
$34.7B
| $393K | 0.24% |
8,155
| – | – |
|
108
AT&T
T
$208B
| $388K | 0.24% |
+11,922
| New | +$388K |
|
109
LyondellBasell Industries
LYB
$17.4B
| $382K | 0.23% |
4,585
| – | – |
|
110
Oracle
ORCL
$628B
| $372K | 0.23% |
10,300
| – | – |
|
111
Nuveen Municipal Credit Income Fund
NZF
$2.31B
| $371K | 0.23% |
27,330
+212
| +0.8% | +$2.88K |
|
112
Booking.com
BKNG
$181B
| $370K | 0.23% |
+299
| New | +$370K |
|
113
TE Connectivity
TEL
$60.9B
| $360K | 0.22% |
6,010
+1,649
| +38% | +$98.8K |
|
114
BlackRock Enhanced Captial and Income Fund
CII
$938M
| $352K | 0.21% |
26,800
| – | – |
|
115
Pfizer
PFE
$141B
| $350K | 0.21% |
11,140
+501
| +5% | +$15.7K |
|
|
KYE
116
DELISTED
Kayne Anderson Energy
KYE
| $345K | 0.21% |
26,373
| – | – |
|
117
Viatris
VTRS
$12.3B
| $344K | 0.21% |
8,545
-210
| -2% | -$8.45K |
|
|
CHW
118
Calamos Global Dynamic Income Fund
CHW
$463M
| $338K | 0.21% |
48,500
+6,489
| +15% | +$45.2K |
|
119
Sanofi
SNY
$122B
| $336K | 0.21% |
7,075
+295
| +4% | +$14K |
|
120
Eaton
ETN
$134B
| $330K | 0.2% |
6,429
-415
| -6% | -$21.3K |
|
121
VanEck Gold Miners ETF
GDX
$19.6B
| $323K | 0.2% |
23,526
-3,903
| -14% | -$53.6K |
|
122
JPMorgan Chase
JPM
$824B
| $322K | 0.2% |
5,283
| – | – |
|
123
Ingredion
INGR
$8.2B
| $322K | 0.2% |
3,685
+1,095
| +42% | +$95.7K |
|
124
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $322K | 0.2% |
5,889
+449
| +8% | +$24.6K |
|
125
DaVita
DVA
$9.72B
| $320K | 0.2% |
4,430
| – | – |
|