PCM
Pointe Capital Management Portfolio holdings
AUM
$193M
This Quarter Return
+4.16%
1 Year Return
+18.18%
3 Year Return
+58.59%
5 Year Return
+100.26%
10 Year Return
+109.24%
AUM
$139M
AUM Growth
+$139M
(+6.7%)
Cap. Flow
+$3.86M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
34.9%
Holding
408
New
260
Increased
38
Reduced
74
Closed
–
Top Buys
| 1 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$772K |
| 2 |
Liberty Broadband Class C
LBRDK
|
$681K |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$358K |
| 4 |
Exxon Mobil
XOM
|
$313K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$269K |
Top Sells
Sector Composition
| 1 | Financials | 11.74% |
| 2 | Energy | 9.33% |
| 3 | Technology | 7.28% |
| 4 | Healthcare | 5.47% |
| 5 | Consumer Staples | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Eversource Energy
ES
$23.6B
| $53.4K | 0.04% |
+682
| New | +$53.4K |
|
227
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
| $52.3K | 0.04% |
+114
| New | +$52.3K |
|
228
Gilead Sciences
GILD
$138B
| $51.5K | 0.04% |
+621
| New | +$51.5K |
|
229
Steris
STE
$23.9B
| $50.7K | 0.04% |
+265
| New | +$50.7K |
|
230
Axon Enterprise
AXON
$57.8B
| $50.6K | 0.04% |
+225
| New | +$50.6K |
|
231
AT&T
T
$209B
| $50.5K | 0.04% |
+2,623
| New | +$50.5K |
|
232
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $50.4K | 0.04% |
+1,700
| New | +$50.4K |
|
233
Accenture
ACN
$158B
| $50.3K | 0.04% |
+176
| New | +$50.3K |
|
234
Dow Inc
DOW
$17.2B
| $49.6K | 0.04% |
+904
| New | +$49.6K |
|
235
J.M. Smucker
SJM
$11.6B
| $47.2K | 0.03% |
+300
| New | +$47.2K |
|
236
Keysight
KEYS
$27.7B
| $45.5K | 0.03% |
+282
| New | +$45.5K |
|
237
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.84B
| $45.2K | 0.03% |
+2,000
| New | +$45.2K |
|
238
Jack Henry & Associates
JKHY
$11.7B
| $45.2K | 0.03% |
+300
| New | +$45.2K |
|
239
Roblox
RBLX
$87.5B
| $45K | 0.03% |
+1,000
| New | +$45K |
|
240
Liberty Media Series C
FWONK
$25B
| $44.9K | 0.03% |
+600
| New | +$44.9K |
|
241
Comerica
CMA
$8.85B
| $43.4K | 0.03% |
+1,000
| New | +$43.4K |
|
242
Amplify Transformational Data Sharing ETF
BLOK
$1.16B
| $41.8K | 0.03% |
+2,160
| New | +$41.8K |
|
243
iShares Global Healthcare ETF
IXJ
$3.8B
| $41.7K | 0.03% |
+500
| New | +$41.7K |
|
244
Celcuity
CELC
$2.19B
| $41K | 0.03% |
+4,000
| New | +$41K |
|
245
Yeti Holdings
YETI
$2.8B
| $40.5K | 0.03% |
+1,012
| New | +$40.5K |
|
246
iShares S&P Mid-Cap 400 Growth ETF
IJK
$8.98B
| $40K | 0.03% |
+560
| New | +$40K |
|
247
FirstEnergy
FE
$25.1B
| $39.9K | 0.03% |
996
-6,088
| -86% | -$244K |
|
|
LSXMA
248
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $39.8K | 0.03% |
+1,418
| New | +$39.8K |
|
249
MetLife
MET
$53.1B
| $39.1K | 0.03% |
+675
| New | +$39.1K |
|
250
Genasys
GNSS
$85.3M
| $38.2K | 0.03% |
+12,939
| New | +$38.2K |
|