PCM
Pointe Capital Management Portfolio holdings
AUM
$193M
This Quarter Return
+11.69%
1 Year Return
+18.18%
3 Year Return
+58.59%
5 Year Return
+100.26%
10 Year Return
+109.24%
AUM
$137M
AUM Growth
+$137M
(+8.5%)
Cap. Flow
+$463K
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
157
New
18
Increased
31
Reduced
87
Closed
8
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$1.35M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
$1.27M |
| 3 |
Nuveen AMT-Free Municipal Credit Income Fund
NVG
|
$826K |
| 4 |
CPPL
Columbia Pipeline Partners LP
CPPL
|
$687K |
| 5 |
Alerian MLP ETF
AMLP
|
$671K |
Top Sells
| 1 |
NIO
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
|
$776K |
| 2 |
Williams Companies
WMB
|
$772K |
| 3 |
TEP
Tallgrass Energy Partners, LP
TEP
|
$706K |
| 4 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$619K |
| 5 |
Energy Transfer Partners
ET
|
$586K |
Sector Composition
| 1 | Energy | 35.2% |
| 2 | Financials | 11.27% |
| 3 | Healthcare | 4.1% |
| 4 | Technology | 3.22% |
| 5 | Consumer Staples | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alphabet (Google) Class A
GOOGL
$2.57T
| $407K | 0.3% | 578 -115 | -17% | -$81K |
|
102
Ameriprise Financial
AMP
$48.5B
| $398K | 0.29% | 4,428 -297 | -6% | -$26.7K |
|
103
Philip Morris
PM
$260B
| $396K | 0.29% | 3,890 +47 | +1% | +$4.79K |
|
104
Medtronic
MDT
$119B
| $387K | 0.28% | +4,455 | New | +$387K |
|
105
iShares Russell 1000 Value ETF
IWD
$63.5B
| $378K | 0.28% | +3,659 | New | +$378K |
|
106
Gilead Sciences
GILD
$140B
| $377K | 0.27% | 4,522 -3,905 | -46% | -$326K |
|
107
DaVita
DVA
$9.85B
| $373K | 0.27% | 4,819 -261 | -5% | -$20.2K |
|
108
Cisco
CSCO
$274B
| $372K | 0.27% | +12,958 | New | +$372K |
|
109
LyondellBasell Industries
LYB
$18.1B
| $368K | 0.27% | 4,940 -345 | -7% | -$25.7K |
|
110
Old Dominion Freight Line
ODFL
$31.7B
| $366K | 0.27% | 6,063 +123 | +2% | +$7.43K |
|
|
EVG
111
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
| $365K | 0.27% | 27,065 -864 | -3% | -$11.7K |
|
|
ENLK
112
DELISTED
EnLink Midstream Partners, LP
ENLK
| $362K | 0.26% | 21,751 -2,000 | -8% | -$33.3K |
|
|
PXD
113
DELISTED
Pioneer Natural Resource Co.
PXD
| $352K | 0.26% | +2,328 | New | +$352K |
|
114
Nuveen Municipal Credit Income Fund
NZF
$2.32B
| $342K | 0.25% | 21,480 -5,317 | -20% | -$84.7K |
|
115
Merck
MRK
$210B
| $337K | 0.25% | 5,854 -290 | -5% | -$16.7K |
|
|
EEP
116
DELISTED
Enbridge Energy Partners
EEP
| $336K | 0.24% | 14,500 -3,050 | -17% | -$70.7K |
|
117
Pfizer
PFE
$141B
| $329K | 0.24% | 9,350 -1,349 | -13% | -$47.5K |
|
118
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $327K | 0.24% | 41,525 -13,600 | -25% | -$107K |
|
119
Plains GP Holdings
PAGP
$3.82B
| $320K | 0.23% | 30,684 -10,000 | -25% | -$104K |
|
120
JPMorgan Chase
JPM
$829B
| $316K | 0.23% | 5,083 | – | – |
|
121
Hewlett Packard
HPE
$29.6B
| $314K | 0.23% | +17,212 | New | +$314K |
|
122
Zimmer Biomet
ZBH
$21B
| $314K | 0.23% | +2,605 | New | +$314K |
|
123
Abbott
ABT
$231B
| $312K | 0.23% | 7,930 -552 | -7% | -$21.7K |
|
|
SEP
124
DELISTED
Spectra Engy Parters Lp
SEP
| $311K | 0.23% | +6,582 | New | +$311K |
|
|
NIE
125
Virtus Equity & Convertible Income Fund
NIE
$688M
| $298K | 0.22% | 16,215 -2,200 | -12% | -$40.4K |
|