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 | |
|---|---|---|---|---|---|---|
301
Constellation Energy
CEG
$96.4B
| $12.5K | 0.01% |
+159
| New | +$12.5K |
|
302
Invesco Financial Preferred ETF
PGF
$796M
| $12K | 0.01% |
+825
| New | +$12K |
|
303
Trade Desk
TTD
$26.3B
| $11.9K | 0.01% |
+195
| New | +$11.9K |
|
304
FS KKR Capital
FSK
$5.06B
| $11.5K | 0.01% |
+620
| New | +$11.5K |
|
305
Brookfield
BN
$97.7B
| $11.2K | 0.01% |
+345
| New | +$11.2K |
|
306
KBR
KBR
$6.44B
| $11K | 0.01% |
+200
| New | +$11K |
|
307
Huntington Ingalls Industries
HII
$10.6B
| $10.8K | 0.01% |
+52
| New | +$10.8K |
|
308
Illumina
ILMN
$15.2B
| $10K | 0.01% |
+43
| New | +$10K |
|
309
Take-Two Interactive
TTWO
$44.1B
| $9.66K | 0.01% |
+81
| New | +$9.66K |
|
310
Mitek Systems
MITK
$444M
| $9.59K | 0.01% |
+1,000
| New | +$9.59K |
|
311
Warner Bros
WBD
$29.5B
| $9.54K | 0.01% |
+632
| New | +$9.54K |
|
312
S&P Global
SPGI
$165B
| $9.31K | 0.01% |
+27
| New | +$9.31K |
|
|
FLG
313
Flagstar Financial, Inc.
FLG
$5.33B
| $9.3K | 0.01% |
+1,029
| New | +$9.3K |
|
314
Schlumberger
SLB
$52.2B
| $9.28K | 0.01% |
+189
| New | +$9.28K |
|
315
iShares S&P 100 ETF
OEF
$22.1B
| $9.17K | 0.01% |
+49
| New | +$9.17K |
|
316
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $9.1K | 0.01% |
180
-89,033
| -100% | -$4.5M |
|
317
Scotiabank
BNS
$78.1B
| $8.96K | 0.01% |
+178
| New | +$8.96K |
|
318
ARK Israel Innovative Technology ETF
IZRL
$118M
| $8.76K | 0.01% |
+502
| New | +$8.76K |
|
319
Principal Financial Group
PFG
$17.9B
| $8.55K | 0.01% |
+115
| New | +$8.55K |
|
320
Ericsson
ERIC
$26.2B
| $8.24K | 0.01% |
+1,408
| New | +$8.24K |
|
321
Healthcare Realty
HR
$6.13B
| $8.1K | 0.01% |
+419
| New | +$8.1K |
|
322
Atlanta Braves Holdings Series B
BATRK
$2.71B
| $8.09K | 0.01% |
+240
| New | +$8.09K |
|
323
IBM
IBM
$227B
| $8K | 0.01% |
+61
| New | +$8K |
|
324
Zions Bancorporation
ZION
$8.48B
| $7.96K | 0.01% |
+266
| New | +$7.96K |
|
325
Titan International
TWI
$553M
| $7.86K | 0.01% |
+750
| New | +$7.86K |
|