PCM
Pointe Capital Management Portfolio holdings
AUM
$193M
1-Year Return
18.18%
This Quarter Return
-1.5%
1 Year Return
+18.18%
3 Year Return
+58.59%
5 Year Return
+100.26%
10 Year Return
+109.24%
AUM
$139M
AUM Growth
+$8.38M
(+6.4%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
7.79%
Top 10 Holdings %
Top 10 Hldgs %
26.44%
Holding
176
New
30
Increased
36
Reduced
81
Closed
10
Top Buys
| 1 |
Morgan Stanley
MS
|
$2.79M |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$2.44M |
| 3 |
MCEP
Mid-Con Energy Partners, LP
MCEP
|
$1.08M |
| 4 |
Williams Companies
WMB
|
$1.02M |
| 5 |
BWP
Boardwalk Pipeline Partners
BWP
|
$934K |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$3.04M |
| 2 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
$1.21M |
| 3 |
Dynagas LNG Partners
DLNG
|
$526K |
| 4 |
Zions Bancorporation
ZION
|
$514K |
| 5 |
AT&T
T
|
$485K |
Sector Composition
| 1 | Energy | 25.68% |
| 2 | Financials | 13.74% |
| 3 | Healthcare | 4.42% |
| 4 | Technology | 3.77% |
| 5 | Industrials | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nuveen Municipal Credit Income Fund
NZF
$2.36B
| $291K | 0.21% |
19,500
-75
| -0.4% | -$1.12K |
|
127
Stryker
SYK
$150B
| $286K | 0.21% |
2,060
| – | – |
|
128
GSK
GSK
$81.2B
| $285K | 0.2% |
+5,296
| New | +$285K |
|
|
NIE
129
Virtus Equity & Convertible Income Fund
NIE
$690M
| $285K | 0.2% |
14,420
-641
| -4% | -$12.7K |
|
130
Johnson Controls International
JCI
$69.3B
| $283K | 0.2% |
6,520
-122
| -2% | -$5.3K |
|
131
Northrop Grumman
NOC
$83B
| $283K | 0.2% |
1,101
+17
| +2% | +$4.37K |
|
132
Pfizer
PFE
$141B
| $281K | 0.2% |
8,795
-936
| -10% | -$29.9K |
|
133
Realty Income
O
$54.1B
| $276K | 0.2% |
+5,160
| New | +$276K |
|
|
BGIO
134
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
| $261K | 0.19% |
+26,000
| New | +$261K |
|
135
Ingredion
INGR
$8.24B
| $260K | 0.19% |
2,180
-277
| -11% | -$33K |
|
136
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$277M
| $259K | 0.19% |
+6,400
| New | +$259K |
|
137
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$365M
| $257K | 0.18% |
+6,078
| New | +$257K |
|
138
Merck
MRK
$211B
| $257K | 0.18% |
4,195
-197
| -4% | -$12.1K |
|
139
Invesco QQQ Trust
QQQ
$368B
| $256K | 0.18% |
1,857
| – | – |
|
140
American International
AIG
$43.8B
| $250K | 0.18% |
3,999
-114
| -3% | -$7.13K |
|
141
General Mills
GIS
$26.9B
| $250K | 0.18% |
4,516
-526
| -10% | -$29.1K |
|
142
Johnson & Johnson
JNJ
$429B
| $248K | 0.18% |
1,873
| – | – |
|
143
Sempra
SRE
$52.8B
| $246K | 0.18% |
+4,366
| New | +$246K |
|
144
Hewlett Packard
HPE
$31B
| $245K | 0.18% |
19,020
-8,707
| -31% | -$112K |
|
|
CHW
145
Calamos Global Dynamic Income Fund
CHW
$462M
| $243K | 0.17% |
28,500
-2,500
| -8% | -$21.3K |
|
146
Amgen
AMGN
$152B
| $241K | 0.17% |
+1,400
| New | +$241K |
|
147
3M
MMM
$82.5B
| $239K | 0.17% |
1,375
| – | – |
|
148
Hubbell
HUBB
$23.1B
| $236K | 0.17% |
2,088
-233
| -10% | -$26.3K |
|
149
Altria Group
MO
$112B
| $235K | 0.17% |
3,150
| – | – |
|
|
AGN
150
DELISTED
Allergan plc
AGN
| $229K | 0.16% |
+941
| New | +$229K |
|