PCM
Pointe Capital Management Portfolio holdings
AUM
$193M
1-Year Return
18.18%
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
+$8.77M
(+6.7%)
Cap. Flow
+$3.6M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
34.9%
Holding
408
New
260
Increased
36
Reduced
75
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 | |
|---|---|---|---|---|---|---|
326
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $7.56K | 0.01% |
+100
| New | +$7.56K |
|
|
GER
327
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $7.34K | 0.01% |
+560
| New | +$7.34K |
|
328
Humana
HUM
$37.5B
| $7.28K | 0.01% |
+15
| New | +$7.28K |
|
329
Prudential Financial
PRU
$38.3B
| $7.28K | 0.01% |
+88
| New | +$7.28K |
|
330
Silvercrest Asset Management
SAMG
$136M
| $7.27K | 0.01% |
+400
| New | +$7.27K |
|
|
MNP
331
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $7.25K | 0.01% |
+599
| New | +$7.25K |
|
332
Western Union
WU
$2.82B
| $6.97K | 0.01% |
+625
| New | +$6.97K |
|
333
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.91K | 0.01% |
+175
| New | +$6.91K |
|
|
CEQP
334
DELISTED
Crestwood Equity Partners LP
CEQP
| $6.86K | ﹤0.01% |
+275
| New | +$6.86K |
|
335
iShares US Technology ETF
IYW
$23.1B
| $6.68K | ﹤0.01% |
+72
| New | +$6.68K |
|
336
BCE
BCE
$22.8B
| $6.58K | ﹤0.01% |
+147
| New | +$6.58K |
|
337
IRIDEX
IRIX
$22.4M
| $6.57K | ﹤0.01% |
+3,235
| New | +$6.57K |
|
338
Ross Stores
ROST
$50B
| $6.47K | ﹤0.01% |
+61
| New | +$6.47K |
|
339
Colgate-Palmolive
CL
$67.6B
| $6.46K | ﹤0.01% |
+86
| New | +$6.46K |
|
340
Becton Dickinson
BDX
$54.8B
| $6.44K | ﹤0.01% |
+26
| New | +$6.44K |
|
341
Estee Lauder
EL
$31.5B
| $6.41K | ﹤0.01% |
+26
| New | +$6.41K |
|
342
Viatris
VTRS
$12B
| $6.4K | ﹤0.01% |
+665
| New | +$6.4K |
|
343
Clene
CLNN
$59.4M
| $5.88K | ﹤0.01% |
+260
| New | +$5.88K |
|
344
American Tower
AMT
$91.4B
| $5.72K | ﹤0.01% |
+28
| New | +$5.72K |
|
345
Dick's Sporting Goods
DKS
$17.8B
| $5.68K | ﹤0.01% |
+40
| New | +$5.68K |
|
346
Medical Properties Trust
MPW
$2.67B
| $5.11K | ﹤0.01% |
+622
| New | +$5.11K |
|
347
NextDecade
NEXT
$2.74B
| $4.97K | ﹤0.01% |
+1,000
| New | +$4.97K |
|
348
Telus
TU
$25B
| $4.92K | ﹤0.01% |
+248
| New | +$4.92K |
|
349
Canadian Imperial Bank of Commerce
CM
$73.6B
| $4.67K | ﹤0.01% |
+110
| New | +$4.67K |
|
350
Synopsys
SNPS
$111B
| $4.64K | ﹤0.01% |
+12
| New | +$4.64K |
|