PCM
Pointe Capital Management Portfolio holdings
AUM
$193M
This Quarter Return
+12.55%
1 Year Return
+18.18%
3 Year Return
+58.59%
5 Year Return
+100.26%
10 Year Return
+109.24%
AUM
$119M
AUM Growth
+$119M
(+16%)
Cap. Flow
+$4.36M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
29.03%
Holding
152
New
14
Increased
47
Reduced
53
Closed
6
Top Buys
| 1 |
Western Midstream Partners
WES
|
$627K |
| 2 |
Baker Hughes
BKR
|
$508K |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$438K |
| 4 |
Linde
LIN
|
$399K |
| 5 |
Invesco QQQ Trust
QQQ
|
$388K |
Top Sells
| 1 |
WES
Western Gas Partners Lp
WES
|
$521K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$418K |
| 3 |
AM
ANTERO MIDSTREAM PARTNERS LP
AM
|
$304K |
| 4 |
Bank of New York Mellon
BK
|
$280K |
| 5 |
Calamos Strategic Total Return Fund
CSQ
|
$258K |
Sector Composition
| 1 | Energy | 18.43% |
| 2 | Financials | 12.49% |
| 3 | Technology | 4.28% |
| 4 | Healthcare | 3.96% |
| 5 | Consumer Discretionary | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mondelez International
MDLZ
$79.8B
| $682K | 0.57% |
13,666
-99
| -0.7% | -$4.94K |
|
|
SHLX
52
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $656K | 0.55% |
32,070
-287
| -0.9% | -$5.87K |
|
53
Vanguard Real Estate ETF
VNQ
$34.3B
| $655K | 0.55% |
7,429
+28
| +0.4% | +$2.47K |
|
54
iShares Russell 2000 ETF
IWM
$66.6B
| $644K | 0.54% |
4,204
+671
| +19% | +$103K |
|
55
Crown Castle
CCI
$43B
| $641K | 0.54% |
5,006
+432
| +9% | +$55.3K |
|
56
Texas Instruments
TXN
$181B
| $638K | 0.54% |
6,015
+1,078
| +22% | +$114K |
|
57
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $635K | 0.53% |
11,048
+1,721
| +18% | +$98.9K |
|
|
58
Western Midstream Partners
WES
$14.9B
| $627K | 0.53% |
+19,985
| New | +$627K |
|
|
TGE
59
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $617K | 0.52% |
24,527
-4,366
| -15% | -$110K |
|
60
Citizens Financial Group
CFG
$22.3B
| $569K | 0.48% |
17,501
-175
| -1% | -$5.69K |
|
61
Eli Lilly
LLY
$653B
| $567K | 0.48% |
4,373
+61
| +1% | +$7.91K |
|
62
DuPont de Nemours
DD
$31.5B
| $565K | 0.47% |
10,604
-77
| -0.7% | -$4.1K |
|
63
Medtronic
MDT
$120B
| $536K | 0.45% |
5,886
+450
| +8% | +$41K |
|
64
Oracle
ORCL
$631B
| $536K | 0.45% |
9,987
-83
| -0.8% | -$4.46K |
|
65
JPMorgan Chase
JPM
$819B
| $535K | 0.45% |
5,283
| – | – |
|
66
O'Reilly Automotive
ORLY
$88.1B
| $520K | 0.44% |
1,339
| – | – |
|
67
TJX Companies
TJX
$154B
| $519K | 0.44% |
9,757
| – | – |
|
68
Zimmer Biomet
ZBH
$20.9B
| $518K | 0.44% |
4,059
+371
| +10% | +$47.3K |
|
69
UnitedHealth
UNH
$282B
| $512K | 0.43% |
2,071
-12
| -0.6% | -$2.97K |
|
70
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$365M
| $511K | 0.43% |
11,119
-3,755
| -25% | -$173K |
|
71
Check Point Software Technologies
CHKP
$20.5B
| $511K | 0.43% |
4,041
| – | – |
|
|
72
Baker Hughes
BKR
$44.6B
| $508K | 0.43% |
+18,318
| New | +$508K |
|
73
Chevron
CVX
$324B
| $503K | 0.42% |
4,087
+1,078
| +36% | +$133K |
|
74
Booking.com
BKNG
$179B
| $487K | 0.41% |
279
-1
| -0.4% | -$1.75K |
|
75
iShares Russell 1000 Value ETF
IWD
$63.1B
| $487K | 0.41% |
3,945
-145
| -4% | -$17.9K |
|