PCM
Pointe Capital Management Portfolio holdings
AUM
$193M
1-Year Return
18.18%
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
-$44.2M
(-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 | |
|---|---|---|---|---|---|---|
126
Plains GP Holdings
PAGP
$3.64B
| $273K | 0.21% |
+8,719
| New | +$273K |
|
127
Stryker
SYK
$150B
| $271K | 0.21% |
+2,060
| New | +$271K |
|
128
Merck
MRK
$212B
| $266K | 0.2% |
+4,392
| New | +$266K |
|
129
Northrop Grumman
NOC
$83.2B
| $258K | 0.2% |
+1,084
| New | +$258K |
|
130
American International
AIG
$43.9B
| $257K | 0.2% |
+4,113
| New | +$257K |
|
|
131
Invesco QQQ Trust
QQQ
$368B
| $246K | 0.19% |
1,857
-62,064
| -97% | -$8.22M |
|
|
CHW
132
Calamos Global Dynamic Income Fund
CHW
$463M
| $242K | 0.18% |
+31,000
| New | +$242K |
|
133
Goldman Sachs
GS
$223B
| $238K | 0.18% |
1,034
-1,260
| -55% | -$290K |
|
134
Johnson & Johnson
JNJ
$430B
| $233K | 0.18% |
1,873
-3,102
| -62% | -$386K |
|
135
Affiliated Managers Group
AMG
$6.54B
| $233K | 0.18% |
+1,420
| New | +$233K |
|
136
Altria Group
MO
$112B
| $225K | 0.17% |
+3,150
| New | +$225K |
|
137
TE Connectivity
TEL
$61.7B
| $223K | 0.17% |
+2,994
| New | +$223K |
|
138
Amazon
AMZN
$2.48T
| $221K | 0.17% |
+4,980
| New | +$221K |
|
139
3M
MMM
$82.7B
| $220K | 0.17% |
1,375
-1,678
| -55% | -$268K |
|
|
BHI
140
DELISTED
Baker Hughes
BHI
| $210K | 0.16% |
+3,506
| New | +$210K |
|
141
iShares Russell 1000 Growth ETF
IWF
$117B
| $200K | 0.15% |
1,761
-28,654
| -94% | -$3.25M |
|
|
ENBL
142
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $198K | 0.15% |
+11,870
| New | +$198K |
|
143
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$480M
| $161K | 0.12% |
+12,118
| New | +$161K |
|
144
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$589M
| $156K | 0.12% |
+11,000
| New | +$156K |
|
|
KYE
145
DELISTED
Kayne Anderson Energy
KYE
| $145K | 0.11% |
+11,447
| New | +$145K |
|
146
Globalstar
GSAT
$3.96B
| $48K | 0.04% |
+2,002
| New | +$48K |
|
147
IBM
IBM
$232B
| – | – |
-2,208
| Closed | -$350K |
|
148
iShares Core S&P Mid-Cap ETF
IJH
$101B
| – | – |
-30,170
| Closed | -$998K |
|
149
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| – | – |
-119,620
| Closed | -$5.45M |
|
150
Blackrock
BLK
$170B
| – | – |
-1,650
| Closed | -$628K |
|