PCM
Pointe Capital Management Portfolio holdings
AUM
$193M
This Quarter Return
+2.75%
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
(+0.1%)
Cap. Flow
-$3.44M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
29.67%
Holding
153
New
4
Increased
32
Reduced
86
Closed
6
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$1.35M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$774K |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$520K |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$280K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$220K |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$3.18M |
| 2 |
EEQ
Enbridge Energy Management Llc
EEQ
|
$569K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$265K |
| 4 |
Ally Financial
ALLY
|
$255K |
| 5 |
Energy Transfer Partners
ET
|
$241K |
Sector Composition
| 1 | Energy | 32.78% |
| 2 | Financials | 11.18% |
| 3 | Healthcare | 3.56% |
| 4 | Technology | 3.5% |
| 5 | Consumer Staples | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cisco
CSCO
$274B
| $423K | 0.31% | 13,323 +365 | +3% | +$11.6K |
|
102
Old Dominion Freight Line
ODFL
$31.7B
| $416K | 0.3% | 6,063 | – | – |
|
103
CMS Energy
CMS
$21.4B
| $399K | 0.29% | 9,509 -65 | -0.7% | -$2.73K |
|
104
LyondellBasell Industries
LYB
$18.1B
| $398K | 0.29% | 4,940 | – | – |
|
105
Hewlett Packard
HPE
$29.6B
| $393K | 0.29% | 17,254 +42 | +0.2% | +$957 |
|
106
Danaher
DHR
$147B
| $392K | 0.29% | 5,005 | – | – |
|
107
Medtronic
MDT
$119B
| $384K | 0.28% | 4,450 -5 | -0.1% | -$431 |
|
108
General Mills
GIS
$26.4B
| $380K | 0.28% | 5,942 -56 | -0.9% | -$3.58K |
|
109
Lennar Class A
LEN
$34.5B
| $380K | 0.28% | 8,974 -41 | -0.5% | -$1.74K |
|
|
EVG
110
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
| $371K | 0.27% | 27,065 | – | – |
|
111
Plains GP Holdings
PAGP
$3.82B
| $371K | 0.27% | 28,684 -2,000 | -7% | -$25.9K |
|
112
Philip Morris
PM
$260B
| $364K | 0.26% | 3,746 -144 | -4% | -$14K |
|
113
Gilead Sciences
GILD
$140B
| $358K | 0.26% | 4,522 | – | – |
|
114
Zimmer Biomet
ZBH
$21B
| $341K | 0.25% | 2,626 +21 | +0.8% | +$2.73K |
|
115
JPMorgan Chase
JPM
$829B
| $338K | 0.25% | 5,083 | – | – |
|
116
Abbott
ABT
$231B
| $335K | 0.24% | 7,930 | – | – |
|
|
EEP
117
DELISTED
Enbridge Energy Partners
EEP
| $331K | 0.24% | 13,000 -1,500 | -10% | -$38.2K |
|
118
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $328K | 0.24% | 41,525 | – | – |
|
119
Merck
MRK
$210B
| $324K | 0.24% | 5,186 -668 | -11% | -$41.7K |
|
|
ENLK
120
DELISTED
EnLink Midstream Partners, LP
ENLK
| $324K | 0.24% | 18,300 -3,451 | -16% | -$61.1K |
|
121
Nuveen Municipal Credit Income Fund
NZF
$2.32B
| $323K | 0.23% | 20,539 -941 | -4% | -$14.8K |
|
122
DaVita
DVA
$9.85B
| $314K | 0.23% | 4,754 -65 | -1% | -$4.29K |
|
123
Pfizer
PFE
$141B
| $306K | 0.22% | 9,037 -313 | -3% | -$10.6K |
|
|
NIE
124
Virtus Equity & Convertible Income Fund
NIE
$688M
| $304K | 0.22% | 16,215 | – | – |
|
125
Hubbell
HUBB
$22.9B
| $292K | 0.21% | 2,713 | – | – |
|