PCM
Pointe Capital Management Portfolio holdings
AUM
$193M
This Quarter Return
-3.28%
1 Year Return
+18.18%
3 Year Return
+58.59%
5 Year Return
+100.26%
10 Year Return
+109.24%
AUM
$116M
AUM Growth
+$116M
(-7.2%)
Cap. Flow
-$3.73M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
29.87%
Holding
155
New
8
Increased
40
Reduced
62
Closed
9
Top Buys
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.26M |
| 2 |
Williams Companies
WMB
|
$783K |
| 3 |
BWP
Boardwalk Pipeline Partners
BWP
|
$730K |
| 4 |
EEP
Enbridge Energy Partners
EEP
|
$617K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$521K |
Sector Composition
| 1 | Energy | 18.57% |
| 2 | Financials | 13.21% |
| 3 | Technology | 4.17% |
| 4 | Healthcare | 3.83% |
| 5 | Industrials | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
General Mills
GIS
$26.6B
| – | – |
-4,432
| Closed | -$263K |
|
152
Bristol-Myers Squibb
BMY
$96.7B
| – | – |
-4,278
| Closed | -$262K |
|
|
153
iShares Core US Aggregate Bond ETF
AGG
$130B
| – | – |
-4,768
| Closed | -$521K |
|
|
EEP
154
DELISTED
Enbridge Energy Partners
EEP
| – | – |
-44,707
| Closed | -$617K |
|
|
BWP
155
DELISTED
Boardwalk Pipeline Partners
BWP
| – | – |
-56,520
| Closed | -$730K |
|