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 | |
|---|---|---|---|---|---|---|
251
Caterpillar
CAT
$196B
| $36.6K | 0.03% |
+160
| New | +$36.6K |
|
252
Ventas
VTR
$30.9B
| $34.1K | 0.02% |
+786
| New | +$34.1K |
|
253
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $34.1K | 0.02% |
+702
| New | +$34.1K |
|
254
BlackRock Enhanced Captial and Income Fund
CII
$938M
| $33.9K | 0.02% |
+1,890
| New | +$33.9K |
|
255
PPG Industries
PPG
$25.1B
| $33.1K | 0.02% |
+248
| New | +$33.1K |
|
256
Moody's
MCO
$91.4B
| $32.7K | 0.02% |
+107
| New | +$32.7K |
|
257
Honeywell
HON
$139B
| $32.7K | 0.02% |
+171
| New | +$32.7K |
|
258
Shell
SHEL
$215B
| $32.2K | 0.02% |
+560
| New | +$32.2K |
|
259
Baidu
BIDU
$32.8B
| $31.7K | 0.02% |
+210
| New | +$31.7K |
|
260
Kraft Heinz
KHC
$33.1B
| $30.3K | 0.02% |
+783
| New | +$30.3K |
|
261
Advanced Micro Devices
AMD
$264B
| $29.4K | 0.02% |
+300
| New | +$29.4K |
|
262
DT Midstream
DTM
$10.6B
| $29.1K | 0.02% |
+589
| New | +$29.1K |
|
263
Kellanova
K
$27.6B
| $28.4K | 0.02% |
+424
| New | +$28.4K |
|
|
NIE
264
Virtus Equity & Convertible Income Fund
NIE
$688M
| $28.1K | 0.02% |
+1,431
| New | +$28.1K |
|
265
Bunge Global
BG
$16.8B
| $28.1K | 0.02% |
+294
| New | +$28.1K |
|
266
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $27.8K | 0.02% |
+347
| New | +$27.8K |
|
267
Dover
DOV
$24.5B
| $25.4K | 0.02% |
+167
| New | +$25.4K |
|
268
PayPal
PYPL
$67.1B
| $24K | 0.02% |
+316
| New | +$24K |
|
269
Allstate
ALL
$53.6B
| $23.2K | 0.02% |
+209
| New | +$23.2K |
|
270
Gentex
GNTX
$6.15B
| $22.4K | 0.02% |
+800
| New | +$22.4K |
|
271
Walt Disney
DIS
$213B
| $22K | 0.02% |
+220
| New | +$22K |
|
272
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $21.8K | 0.02% |
+233
| New | +$21.8K |
|
273
Amgen
AMGN
$155B
| $21.8K | 0.02% |
+90
| New | +$21.8K |
|
274
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $21.6K | 0.02% |
+233
| New | +$21.6K |
|
275
BP
BP
$90.8B
| $21.2K | 0.02% |
+559
| New | +$21.2K |
|