PCM
Pointe Capital Management Portfolio holdings
AUM
$193M
This Quarter Return
+0.08%
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
(-16%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-13.75%
Top 10 Holdings %
Top 10 Hldgs %
30.8%
Holding
171
New
12
Increased
51
Reduced
72
Closed
26
Top Buys
| 1 |
MPLX
MPLX
|
$1.77M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.25M |
| 3 |
EQM
EQM Midstream Partners, LP
EQM
|
$1.19M |
| 4 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$1.09M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.02M |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$1.87M |
| 2 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$1.54M |
| 3 |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
|
$1.27M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.19M |
| 5 |
Invesco Mortgage Capital
IVR
|
$1.12M |
Sector Composition
| 1 | Energy | 35.11% |
| 2 | Financials | 12.33% |
| 3 | Healthcare | 4.25% |
| 4 | Technology | 3.23% |
| 5 | Industrials | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ally Financial
ALLY
$12.6B
| $398K | 0.29% |
21,356
+232
| +1% | +$4.32K |
|
|
CNXM
102
DELISTED
CNX Midstream Partners LP
CNXM
| $395K | 0.29% |
+40,102
| New | +$395K |
|
103
Nuveen Municipal Credit Income Fund
NZF
$2.31B
| $385K | 0.28% |
26,797
-533
| -2% | -$7.66K |
|
|
ITC
104
DELISTED
ITC HOLDINGS CORP
ITC
| $382K | 0.28% |
9,745
+1,250
| +15% | +$49K |
|
105
Abbott
ABT
$230B
| $381K | 0.28% |
8,482
+1,100
| +15% | +$49.4K |
|
106
General Mills
GIS
$26.6B
| $369K | 0.27% |
6,400
+925
| +17% | +$53.3K |
|
107
Philip Morris
PM
$254B
| $366K | 0.27% |
4,168
-2,465
| -37% | -$216K |
|
108
CMS Energy
CMS
$21.4B
| $364K | 0.26% |
10,100
+1,425
| +16% | +$51.4K |
|
109
DaVita
DVA
$9.72B
| $354K | 0.26% |
5,080
+650
| +15% | +$45.3K |
|
110
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $352K | 0.26% |
6,537
+648
| +11% | +$34.9K |
|
111
Liberty Global Class A
LBTYA
$4.03B
| $351K | 0.25% |
8,291
-4,133
| -33% | -$175K |
|
112
Old Dominion Freight Line
ODFL
$31.1B
| $351K | 0.25% |
5,940
+975
| +20% | +$57.6K |
|
113
JPMorgan Chase
JPM
$824B
| $336K | 0.24% |
5,083
-200
| -4% | -$13.2K |
|
114
Dynagas LNG Partners
DLNG
$134M
| $334K | 0.24% |
+34,459
| New | +$334K |
|
|
NIE
115
Virtus Equity & Convertible Income Fund
NIE
$686M
| $331K | 0.24% |
18,415
-6,425
| -26% | -$115K |
|
|
ENBL
116
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $321K | 0.23% |
34,850
-8,845
| -20% | -$81.5K |
|
117
Pfizer
PFE
$141B
| $321K | 0.23% |
9,953
-1,187
| -11% | -$38.3K |
|
118
Lineage Cell Therapeutics
LCTX
$281M
| $321K | 0.23% |
78,323
| – | – |
|
119
Merck
MRK
$210B
| $318K | 0.23% |
6,020
+1,085
| +22% | +$57.3K |
|
120
Affiliated Managers Group
AMG
$6.55B
| $307K | 0.22% |
1,920
+250
| +15% | +$40K |
|
121
Visa
V
$681B
| $306K | 0.22% |
3,945
-3,946
| -50% | -$306K |
|
122
Exxon Mobil
XOM
$477B
| $292K | 0.21% |
3,751
-100
| -3% | -$7.79K |
|
123
Hubbell
HUBB
$22.8B
| $290K | 0.21% |
+2,875
| New | +$290K |
|
124
Bank of New York Mellon
BK
$73.8B
| $287K | 0.21% |
6,959
-163
| -2% | -$6.72K |
|
125
Eli Lilly
LLY
$661B
| $277K | 0.2% |
+3,288
| New | +$277K |
|