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
+$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 | |
|---|---|---|---|---|---|---|
351
First Horizon
FHN
$11.4B
| $4.23K | ﹤0.01% |
+238
| New | +$4.23K |
|
352
Atlanta Braves Holdings Series A
BATRA
$2.89B
| $4.15K | ﹤0.01% |
+120
| New | +$4.15K |
|
353
International Paper
IP
$25.4B
| $3.93K | ﹤0.01% |
+109
| New | +$3.93K |
|
354
Haleon
HLN
$44.3B
| $3.88K | ﹤0.01% |
+477
| New | +$3.88K |
|
355
Huntington Bancshares
HBAN
$25.7B
| $3.8K | ﹤0.01% |
+339
| New | +$3.8K |
|
356
Cloudflare
NET
$71.7B
| $3.7K | ﹤0.01% |
+60
| New | +$3.7K |
|
357
Verisk Analytics
VRSK
$37.5B
| $3.65K | ﹤0.01% |
+19
| New | +$3.65K |
|
358
Fox Class A
FOXA
$26.8B
| $3.58K | ﹤0.01% |
+105
| New | +$3.58K |
|
359
Organon & Co
OGN
$2.56B
| $3.15K | ﹤0.01% |
+134
| New | +$3.15K |
|
360
Unilever
UL
$158B
| $3.12K | ﹤0.01% |
+60
| New | +$3.12K |
|
361
General Mills
GIS
$26.6B
| $3.08K | ﹤0.01% |
+36
| New | +$3.08K |
|
362
Royal Bank of Canada
RY
$205B
| $3.06K | ﹤0.01% |
+32
| New | +$3.06K |
|
363
Whirlpool
WHR
$5B
| $3.04K | ﹤0.01% |
+23
| New | +$3.04K |
|
364
Micron Technology
MU
$133B
| $3.02K | ﹤0.01% |
+50
| New | +$3.02K |
|
365
Magnite
MGNI
$3.49B
| $3K | ﹤0.01% |
+324
| New | +$3K |
|
366
L3Harris
LHX
$51.1B
| $2.94K | ﹤0.01% |
+15
| New | +$2.94K |
|
367
Brookfield Asset Management
BAM
$94.4B
| $2.81K | ﹤0.01% |
+86
| New | +$2.81K |
|
368
Allot
ALLT
$388M
| $2.69K | ﹤0.01% |
+1,000
| New | +$2.69K |
|
369
Blackrock
BLK
$170B
| $2.68K | ﹤0.01% |
+4
| New | +$2.68K |
|
370
Ecolab
ECL
$77.5B
| $2.65K | ﹤0.01% |
+16
| New | +$2.65K |
|
371
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $2.51K | ﹤0.01% |
+56
| New | +$2.51K |
|
372
ARK Genomic Revolution ETF
ARKG
$1.05B
| $2.47K | ﹤0.01% |
+82
| New | +$2.47K |
|
373
Toronto Dominion Bank
TD
$128B
| $2.4K | ﹤0.01% |
+40
| New | +$2.4K |
|
374
Civeo
CVEO
$296M
| $2.4K | ﹤0.01% |
+116
| New | +$2.4K |
|
375
ARK Fintech Innovation ETF
ARKF
$1.33B
| $2.33K | ﹤0.01% |
+124
| New | +$2.33K |
|