PCM
Pointe Capital Management Portfolio holdings
AUM
$193M
This Quarter Return
+11.69%
1 Year Return
+18.18%
3 Year Return
+58.59%
5 Year Return
+100.26%
10 Year Return
+109.24%
AUM
$137M
AUM Growth
+$137M
(+8.5%)
Cap. Flow
+$463K
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
157
New
18
Increased
31
Reduced
87
Closed
8
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$1.35M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
$1.27M |
| 3 |
Nuveen AMT-Free Municipal Credit Income Fund
NVG
|
$826K |
| 4 |
CPPL
Columbia Pipeline Partners LP
CPPL
|
$687K |
| 5 |
Alerian MLP ETF
AMLP
|
$671K |
Top Sells
| 1 |
NIO
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
|
$776K |
| 2 |
Williams Companies
WMB
|
$772K |
| 3 |
TEP
Tallgrass Energy Partners, LP
TEP
|
$706K |
| 4 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$619K |
| 5 |
Energy Transfer Partners
ET
|
$586K |
Sector Composition
| 1 | Energy | 35.2% |
| 2 | Financials | 11.27% |
| 3 | Healthcare | 4.1% |
| 4 | Technology | 3.22% |
| 5 | Consumer Staples | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
BlackRock Enhanced Captial and Income Fund
CII
$938M
| – | – | -12,600 | Closed | -$171K |
|
152
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| – | – | -10,004 | Closed | -$195K |
|
153
Invesco QQQ Trust
QQQ
$364B
| – | – | -1,857 | Closed | -$203K |
|
154
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – | -4,570 | Closed | -$389K |
|
155
Viatris
VTRS
$12.3B
| – | – | -9,895 | Closed | -$459K |
|
|
156
Williams Companies
WMB
$70.7B
| – | – | -48,015 | Closed | -$772K |
|
|
NIO
157
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| – | – | -52,740 | Closed | -$776K |
|