PCM
Pointe Capital Management Portfolio holdings
AUM
$193M
This Quarter Return
+4.15%
1 Year Return
+18.18%
3 Year Return
+58.59%
5 Year Return
+100.26%
10 Year Return
+109.24%
AUM
$131M
AUM Growth
+$131M
(-25%)
Cap. Flow
-$46.1M
Cap. Flow
% of AUM
-35.2%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
259
New
113
Increased
16
Reduced
17
Closed
113
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$5.13M |
| 2 |
Enterprise Products Partners
EPD
|
$4.09M |
| 3 |
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
|
$4.08M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$4.01M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$3.72M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$9.55M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$9.11M |
| 3 |
WisdomTree US SmallCap Dividend Fund
DES
|
$9.01M |
| 4 |
Invesco QQQ Trust
QQQ
|
$8.22M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$7.4M |
Sector Composition
| 1 | Energy | 31.65% |
| 2 | Financials | 12.74% |
| 3 | Technology | 3.71% |
| 4 | Healthcare | 2.86% |
| 5 | Industrials | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lennar Class A
LEN
$34.7B
| $400K | 0.31% |
+8,201
| New | +$400K |
|
102
iShares MSCI Emerging Markets ETF
EEM
$19B
| $396K | 0.3% |
10,046
-6,417
| -39% | -$253K |
|
103
Hewlett Packard
HPE
$29.9B
| $382K | 0.29% |
+27,727
| New | +$382K |
|
|
EVG
104
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
| $373K | 0.28% |
+26,415
| New | +$373K |
|
105
LyondellBasell Industries
LYB
$17.4B
| $370K | 0.28% |
+4,055
| New | +$370K |
|
106
CMS Energy
CMS
$21.4B
| $364K | 0.28% |
+8,134
| New | +$364K |
|
107
Danaher
DHR
$143B
| $348K | 0.27% |
+4,585
| New | +$348K |
|
108
Medtronic
MDT
$118B
| $339K | 0.26% |
+4,207
| New | +$339K |
|
109
Zimmer Biomet
ZBH
$20.8B
| $339K | 0.26% |
+2,859
| New | +$339K |
|
110
Bank of New York Mellon
BK
$73.8B
| $337K | 0.26% |
+7,135
| New | +$337K |
|
111
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $334K | 0.25% |
+39,025
| New | +$334K |
|
112
Philip Morris
PM
$254B
| $321K | 0.25% |
+2,847
| New | +$321K |
|
113
Pfizer
PFE
$141B
| $316K | 0.24% |
9,731
-13,988
| -59% | -$454K |
|
114
NextEra Energy, Inc.
NEE
$148B
| $314K | 0.24% |
+9,792
| New | +$314K |
|
115
Abbott
ABT
$230B
| $310K | 0.24% |
+6,980
| New | +$310K |
|
116
Visa
V
$681B
| $310K | 0.24% |
+3,486
| New | +$310K |
|
117
General Mills
GIS
$26.6B
| $298K | 0.23% |
+5,042
| New | +$298K |
|
118
Ingredion
INGR
$8.2B
| $296K | 0.23% |
+2,457
| New | +$296K |
|
|
NIE
119
Virtus Equity & Convertible Income Fund
NIE
$686M
| $291K | 0.22% |
+15,061
| New | +$291K |
|
120
iShares National Muni Bond ETF
MUB
$38.6B
| $284K | 0.22% |
2,604
-17,916
| -87% | -$1.95M |
|
121
Nuveen Municipal Credit Income Fund
NZF
$2.31B
| $282K | 0.22% |
+19,575
| New | +$282K |
|
122
Johnson Controls International
JCI
$68.9B
| $280K | 0.21% |
6,642
-9,217
| -58% | -$389K |
|
123
Liberty Global Class A
LBTYA
$4.03B
| $280K | 0.21% |
+7,800
| New | +$280K |
|
124
Hubbell
HUBB
$22.8B
| $279K | 0.21% |
+2,321
| New | +$279K |
|
125
Gilead Sciences
GILD
$140B
| $275K | 0.21% |
+4,055
| New | +$275K |
|