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 | |
|---|---|---|---|---|---|---|
|
ALPS
401
DELISTED
Alpine Summit Energy Partners, Inc. Class A Subordinate Voting Shares
ALPS
| $500 | ﹤0.01% | +1,000 | New | +$500 |
|
402
SandRidge Energy
SD
$435M
| $360 | ﹤0.01% | +25 | New | +$360 |
|
403
Vontier
VNT
$6.29B
| $301 | ﹤0.01% | +11 | New | +$301 |
|
404
Kodak
KODK
$477M
| $246 | ﹤0.01% | +60 | New | +$246 |
|
405
Embecta
EMBC
$847M
| $141 | ﹤0.01% | +5 | New | +$141 |
|
406
Amplify Alternative Harvest ETF
MJ
$208M
| $88 | ﹤0.01% | +25 | New | +$88 |
|
|
BNT
407
Brookfield Wealth Solutions Ltd.
BNT
$18.7B
| $66 | ﹤0.01% | +2 | New | +$66 |
|
|
SNP
408
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $0 | ﹤0.01% | +650 | New | – |
|