PCM
Pointe Capital Management Portfolio holdings
AUM
$193M
1-Year Return
18.18%
This Quarter Return
+4.15%
1 Year Return
+18.18%
3 Year Return
+58.59%
5 Year Return
+100.26%
10 Year Return
+109.24%
AUM
$131M
AUM Growth
-$44.2M
(-25%)
Cap. Flow
-$46.1M
Cap. Flow
% of AUM
-35.2%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
259
New
113
Increased
16
Reduced
17
Closed
113
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$5.13M |
| 2 |
Enterprise Products Partners
EPD
|
$4.09M |
| 3 |
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
|
$4.08M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$4.01M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$3.72M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$9.55M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$9.11M |
| 3 |
WisdomTree US SmallCap Dividend Fund
DES
|
$9.01M |
| 4 |
Invesco QQQ Trust
QQQ
|
$8.22M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$7.4M |
Sector Composition
| 1 | Energy | 31.65% |
| 2 | Financials | 12.74% |
| 3 | Technology | 3.71% |
| 4 | Healthcare | 2.86% |
| 5 | Industrials | 2.85% |
