PCM
Pointe Capital Management Portfolio holdings
AUM
$193M
This Quarter Return
-13.15%
1 Year Return
+18.18%
3 Year Return
+58.59%
5 Year Return
+100.26%
10 Year Return
+109.24%
AUM
$103M
AUM Growth
+$103M
(-19%)
Cap. Flow
-$7M
Cap. Flow
% of AUM
-6.81%
Top 10 Holdings %
Top 10 Hldgs %
30.34%
Holding
159
New
5
Increased
28
Reduced
88
Closed
21
Top Buys
Top Sells
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$2.16M |
| 2 |
Alerian MLP ETF
AMLP
|
$796K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$742K |
| 4 |
Enterprise Products Partners
EPD
|
$456K |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$455K |
Sector Composition
| 1 | Energy | 17.17% |
| 2 | Financials | 13.77% |
| 3 | Healthcare | 4.15% |
| 4 | Technology | 4.07% |
| 5 | Consumer Discretionary | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| – | – |
-998
| Closed | -$200K |
|
152
Hubbell
HUBB
$22.8B
| – | – |
-1,672
| Closed | -$223K |
|
153
Gilead Sciences
GILD
$140B
| – | – |
-2,685
| Closed | -$207K |
|
154
Eaton
ETN
$134B
| – | – |
-2,494
| Closed | -$216K |
|
|
155
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-17,297
| Closed | -$742K |
|
156
DXC Technology
DXC
$2.6B
| – | – |
-2,543
| Closed | -$238K |
|
157
DigitalBridge
DBRG
$2.05B
| – | – |
-30,494
| Closed | -$186K |
|
158
Baker Hughes
BKR
$44.4B
| – | – |
-6,023
| Closed | -$204K |
|