PCM
Pointe Capital Management Portfolio holdings
AUM
$193M
1-Year Return
18.18%
This Quarter Return
+4.63%
1 Year Return
+18.18%
3 Year Return
+58.59%
5 Year Return
+100.26%
10 Year Return
+109.24%
AUM
$127M
AUM Growth
+$10.4M
(+8.9%)
Cap. Flow
+$5.85M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
29.85%
Holding
163
New
18
Increased
61
Reduced
40
Closed
9
Top Buys
Top Sells
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
$1.71M |
| 2 |
BPL
Buckeye Partners, L.P.
BPL
|
$862K |
| 3 |
TEP
Tallgrass Energy Partners, LP
TEP
|
$843K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$572K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$539K |
Sector Composition
| 1 | Energy | 19.71% |
| 2 | Financials | 13.32% |
| 3 | Technology | 4.14% |
| 4 | Healthcare | 3.91% |
| 5 | Industrials | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Exxon Mobil
XOM
$479B
| $282K | 0.22% |
3,313
| – | – |
|
127
Diamondback Energy
FANG
$41.3B
| $281K | 0.22% |
+2,079
| New | +$281K |
|
128
CMS Energy
CMS
$21.4B
| $280K | 0.22% |
5,725
| – | – |
|
129
Goldman Sachs
GS
$227B
| $275K | 0.22% |
1,228
+188
| +18% | +$42.1K |
|
130
Sempra
SRE
$53.6B
| $274K | 0.22% |
4,826
+474
| +11% | +$26.9K |
|
131
Capital One
COF
$145B
| $266K | 0.21% |
+2,806
| New | +$266K |
|
132
NextEra Energy, Inc.
NEE
$146B
| $266K | 0.21% |
6,348
| – | – |
|
|
NIE
133
Virtus Equity & Convertible Income Fund
NIE
$692M
| $260K | 0.21% |
11,319
+25
| +0.2% | +$574 |
|
134
Johnson & Johnson
JNJ
$431B
| $259K | 0.2% |
1,873
| – | – |
|
135
Lennar Class A
LEN
$35.8B
| $254K | 0.2% |
5,622
| – | – |
|
|
CID
136
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
| $250K | 0.2% |
7,470
-500
| -6% | -$16.7K |
|
137
Nuveen Municipal Credit Income Fund
NZF
$2.32B
| $247K | 0.19% |
17,138
-2,362
| -12% | -$34K |
|
138
3M
MMM
$82.8B
| $242K | 0.19% |
1,375
| – | – |
|
139
Liberty Global Class A
LBTYA
$4.06B
| $241K | 0.19% |
8,317
+858
| +12% | +$24.9K |
|
140
DXC Technology
DXC
$2.6B
| $238K | 0.19% |
+2,543
| New | +$238K |
|
141
Viper Energy
VNOM
$6.59B
| $230K | 0.18% |
+5,459
| New | +$230K |
|
142
Hubbell
HUBB
$23.2B
| $223K | 0.18% |
+1,672
| New | +$223K |
|
143
Eaton
ETN
$136B
| $216K | 0.17% |
+2,494
| New | +$216K |
|
144
Textron
TXT
$14.5B
| $216K | 0.17% |
+3,016
| New | +$216K |
|
145
L3Harris
LHX
$51.1B
| $209K | 0.16% |
+1,233
| New | +$209K |
|
146
Gilead Sciences
GILD
$140B
| $207K | 0.16% |
2,685
-380
| -12% | -$29.3K |
|
147
iShares Core S&P 500 ETF
IVV
$666B
| $205K | 0.16% |
+701
| New | +$205K |
|
148
Baker Hughes
BKR
$45.7B
| $204K | 0.16% |
+6,023
| New | +$204K |
|
149
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $200K | 0.16% |
+4,990
| New | +$200K |
|
150
DigitalBridge
DBRG
$2.05B
| $186K | 0.15% |
7,624
-366
| -5% | -$8.93K |
|