PCM
Pointe Capital Management Portfolio holdings
AUM
$193M
This Quarter Return
+0.08%
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
(-16%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-13.75%
Top 10 Holdings %
Top 10 Hldgs %
30.8%
Holding
171
New
12
Increased
51
Reduced
72
Closed
26
Top Buys
| 1 |
MPLX
MPLX
|
$1.77M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.25M |
| 3 |
EQM
EQM Midstream Partners, LP
EQM
|
$1.19M |
| 4 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$1.09M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.02M |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$1.87M |
| 2 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$1.54M |
| 3 |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
|
$1.27M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.19M |
| 5 |
Invesco Mortgage Capital
IVR
|
$1.12M |
Sector Composition
| 1 | Energy | 35.11% |
| 2 | Financials | 12.33% |
| 3 | Healthcare | 4.25% |
| 4 | Technology | 3.23% |
| 5 | Industrials | 2.53% |
