PCM
Pointe Capital Management Portfolio holdings
AUM
$193M
This Quarter Return
+2.75%
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
(+0.1%)
Cap. Flow
-$3.44M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
29.67%
Holding
153
New
4
Increased
32
Reduced
86
Closed
6
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$1.35M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$774K |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$520K |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$280K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$220K |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$3.18M |
| 2 |
EEQ
Enbridge Energy Management Llc
EEQ
|
$569K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$265K |
| 4 |
Ally Financial
ALLY
|
$255K |
| 5 |
Energy Transfer Partners
ET
|
$241K |
Sector Composition
| 1 | Energy | 32.78% |
| 2 | Financials | 11.18% |
| 3 | Healthcare | 3.56% |
| 4 | Technology | 3.5% |
| 5 | Consumer Staples | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Novartis
NVS
$245B
| – | – | -2,666 | Closed | -$220K |
|
|
RC
152
Ready Capital
RC
$700M
| – | – | -12,300 | Closed | -$169K |
|
|
EEQ
153
DELISTED
Enbridge Energy Management Llc
EEQ
| – | – | -24,715 | Closed | -$569K |
|