PCM
Pointe Capital Management Portfolio holdings
AUM
$193M
This Quarter Return
-3.09%
1 Year Return
+18.18%
3 Year Return
+58.59%
5 Year Return
+100.26%
10 Year Return
+109.24%
AUM
$125M
AUM Growth
+$125M
(-6.8%)
Cap. Flow
-$2.71M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
41.15%
Holding
148
New
2
Increased
45
Reduced
44
Closed
8
Top Buys
| 1 |
Fiserv
FI
|
$291K |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$240K |
| 3 |
VanEck IG Floating Rate ETF
FLTR
|
$227K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$188K |
| 5 |
Zimmer Biomet
ZBH
|
$173K |
Top Sells
Sector Composition
| 1 | Financials | 11.35% |
| 2 | Energy | 10.95% |
| 3 | Technology | 6% |
| 4 | Healthcare | 5.31% |
| 5 | Consumer Staples | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.01M | 0.81% |
13,476
| – | – |
|
27
UnitedHealth
UNH
$279B
| $957K | 0.76% |
1,895
+13
| +0.7% | +$6.57K |
|
28
Alerian MLP ETF
AMLP
$10.6B
| $914K | 0.73% |
24,991
-1,362
| -5% | -$49.8K |
|
29
Alphabet (Google) Class C
GOOG
$2.79T
| $897K | 0.72% |
9,326
+8,861
| +1,906% | +$2.5K |
|
30
ConocoPhillips
COP
$118B
| $863K | 0.69% |
8,429
-143
| -2% | -$14.6K |
|
31
Archer Daniels Midland
ADM
$29.7B
| $818K | 0.65% |
10,172
-800
| -7% | -$64.3K |
|
32
Albemarle
ALB
$9.43B
| $801K | 0.64% |
3,029
| – | – |
|
33
Mastercard
MA
$536B
| $784K | 0.63% |
2,756
| – | – |
|
34
Williams Companies
WMB
$70.5B
| $781K | 0.62% |
27,267
| – | – |
|
35
Kimberly-Clark
KMB
$42.5B
| $755K | 0.6% |
6,710
| – | – |
|
36
Qualcomm
QCOM
$170B
| $750K | 0.6% |
6,636
+19
| +0.3% | +$2.15K |
|
37
iShares Russell 1000 Value ETF
IWD
$63.2B
| $746K | 0.6% |
5,483
+113
| +2% | +$15.4K |
|
38
Linde
LIN
$221B
| $733K | 0.59% |
2,718
-6
| -0.2% | -$1.62K |
|
39
Cisco
CSCO
$268B
| $726K | 0.58% |
18,151
-45
| -0.2% | -$1.8K |
|
40
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $712K | 0.57% |
3,248
-17
| -0.5% | -$3.73K |
|
41
Texas Instruments
TXN
$178B
| $698K | 0.56% |
4,510
-9
| -0.2% | -$1.39K |
|
42
TJX Companies
TJX
$155B
| $690K | 0.55% |
11,104
+2
| +0% | +$124 |
|
|
43
Alphabet (Google) Class A
GOOGL
$2.79T
| $685K | 0.55% |
7,160
+6,802
| +1,900% | – |
|
44
Union Pacific
UNP
$132B
| $685K | 0.55% |
3,517
-1,355
| -28% | -$264K |
|
45
Energy Transfer Partners
ET
$60.3B
| $676K | 0.54% |
61,275
| – | – |
|
46
Amplify Cybersecurity ETF
HACK
$2.25B
| $675K | 0.54% |
15,559
-620
| -4% | -$26.9K |
|
47
Visa
V
$681B
| $674K | 0.54% |
3,793
+20
| +0.5% | +$3.55K |
|
48
Mondelez International
MDLZ
$79.3B
| $669K | 0.53% |
12,209
| – | – |
|
49
Baker Hughes
BKR
$44.4B
| $667K | 0.53% |
31,814
+3,077
| +11% | +$64.5K |
|
50
Eli Lilly
LLY
$661B
| $648K | 0.52% |
2,004
| – | – |
|