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 | |
|---|---|---|---|---|---|---|
26
Alerian MLP ETF
AMLP
$10.7B
| $959K | 0.69% |
24,803
+6
| +0% | +$232 |
|
27
Cisco
CSCO
$274B
| $951K | 0.68% |
18,196
+376
| +2% | +$19.7K |
|
28
iShares Russell 1000 Value ETF
IWD
$63.5B
| $948K | 0.68% |
6,224
+397
| +7% | +$60.4K |
|
29
Meta Platforms (Facebook)
META
$1.86T
| $936K | 0.67% |
4,417
-48
| -1% | -$10.2K |
|
30
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $909K | 0.65% |
11,888
-1,588
| -12% | -$121K |
|
31
Mastercard
MA
$538B
| $889K | 0.64% |
2,446
-232
| -9% | -$84.3K |
|
32
Qualcomm
QCOM
$173B
| $882K | 0.63% |
6,916
+754
| +12% | +$96.2K |
|
33
Kimberly-Clark
KMB
$42.8B
| $858K | 0.62% |
6,390
-186
| -3% | -$25K |
|
34
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $830K | 0.6% |
3,319
+14
| +0.4% | +$3.5K |
|
35
UnitedHealth
UNH
$281B
| $820K | 0.59% |
1,735
-112
| -6% | -$52.9K |
|
36
Williams Companies
WMB
$70.7B
| $809K | 0.58% |
27,089
-401
| -1% | -$12K |
|
|
37
Exxon Mobil
XOM
$487B
| $805K | 0.58% |
7,344
+2,857
| +64% | +$313K |
|
38
Visa
V
$683B
| $799K | 0.57% |
3,543
-7
| -0.2% | -$1.58K |
|
39
Linde
LIN
$224B
| $791K | 0.57% |
2,244
-231
| -9% | -$81.4K |
|
40
Archer Daniels Midland
ADM
$30.1B
| $781K | 0.56% |
9,807
| – | – |
|
|
41
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $772K | 0.56% |
+8,940
| New | +$772K |
|
42
Baker Hughes
BKR
$44.8B
| $766K | 0.55% |
26,545
-4,894
| -16% | -$141K |
|
43
ConocoPhillips
COP
$124B
| $764K | 0.55% |
7,697
+829
| +12% | +$82.2K |
|
44
Philip Morris
PM
$260B
| $744K | 0.54% |
7,653
+1,217
| +19% | +$118K |
|
45
Energy Transfer Partners
ET
$60.8B
| $742K | 0.53% |
59,524
-1,750
| -3% | -$21.8K |
|
46
Texas Instruments
TXN
$184B
| $732K | 0.53% |
3,933
-433
| -10% | -$80.5K |
|
47
TJX Companies
TJX
$152B
| $725K | 0.52% |
9,247
-1,044
| -10% | -$81.8K |
|
48
Old Dominion Freight Line
ODFL
$31.7B
| $715K | 0.51% |
2,097
-258
| -11% | -$87.9K |
|
|
49
Liberty Broadband Class C
LBRDK
$8.73B
| $681K | 0.49% |
+834
| New | +$681K |
|
50
Albemarle
ALB
$9.99B
| $670K | 0.48% |
3,029
| – | – |
|