PCM
Pointe Capital Management Portfolio holdings
AUM
$193M
This Quarter Return
+1.73%
1 Year Return
+18.18%
3 Year Return
+58.59%
5 Year Return
+100.26%
10 Year Return
+109.24%
AUM
$121M
AUM Growth
+$121M
(+2.1%)
Cap. Flow
+$489K
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
29.11%
Holding
153
New
7
Increased
36
Reduced
69
Closed
6
Top Buys
| 1 |
Kinder Morgan
KMI
|
$900K |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$657K |
| 3 |
RTX Corp
RTX
|
$641K |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$476K |
| 5 |
Archer Daniels Midland
ADM
|
$452K |
Top Sells
Sector Composition
| 1 | Energy | 17.55% |
| 2 | Financials | 12.5% |
| 3 | Technology | 4.42% |
| 4 | Healthcare | 4.17% |
| 5 | Industrials | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Netflix
NFLX
$521B
| $697K | 0.57% |
1,897
-140
| -7% | -$51.4K |
|
52
Cheniere Energy
LNG
$52.6B
| $692K | 0.57% |
10,112
-295
| -3% | -$20.2K |
|
53
Citizens Financial Group
CFG
$22.3B
| $678K | 0.56% |
19,171
+1,670
| +10% | +$59.1K |
|
54
Alphabet (Google) Class C
GOOG
$2.79T
| $677K | 0.56% |
626
-1
| -0.2% | -$1.08K |
|
55
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $672K | 0.55% |
11,701
+653
| +6% | +$37.5K |
|
56
Crown Castle
CCI
$42.3B
| $656K | 0.54% |
5,036
+30
| +0.6% | +$3.91K |
|
|
KMF
57
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $619K | 0.51% |
53,499
-8,435
| -14% | -$97.6K |
|
|
EQM
58
DELISTED
EQM Midstream Partners, LP
EQM
| $618K | 0.51% |
13,837
-1,724
| -11% | -$77K |
|
59
Visa
V
$681B
| $599K | 0.49% |
3,446
+413
| +14% | +$71.8K |
|
60
Medtronic
MDT
$118B
| $561K | 0.46% |
5,764
-122
| -2% | -$11.9K |
|
61
Meta Platforms (Facebook)
META
$1.85T
| $539K | 0.44% |
2,793
-42
| -1% | -$8.11K |
|
62
iShares National Muni Bond ETF
MUB
$38.6B
| $538K | 0.44% |
4,757
-1,400
| -23% | -$158K |
|
63
Ford
F
$46.2B
| $533K | 0.44% |
52,100
| – | – |
|
64
TJX Companies
TJX
$155B
| $516K | 0.42% |
9,757
| – | – |
|
65
Procter & Gamble
PG
$370B
| $514K | 0.42% |
4,687
-2,000
| -30% | -$219K |
|
66
Booking.com
BKNG
$181B
| $514K | 0.42% |
274
-5
| -2% | -$9.38K |
|
67
UnitedHealth
UNH
$279B
| $505K | 0.42% |
2,077
+6
| +0.3% | +$1.46K |
|
68
iShares Russell 1000 Value ETF
IWD
$63.2B
| $501K | 0.41% |
3,940
-5
| -0.1% | -$636 |
|
69
Eli Lilly
LLY
$661B
| $486K | 0.4% |
4,384
+11
| +0.3% | +$1.22K |
|
70
Bank of America
BAC
$371B
| $481K | 0.4% |
16,576
+4,947
| +43% | +$144K |
|
71
Sempra
SRE
$53.7B
| $470K | 0.39% |
3,420
+330
| +11% | +$45.4K |
|
72
O'Reilly Automotive
ORLY
$88.1B
| $469K | 0.39% |
1,270
-69
| -5% | -$25.5K |
|
73
Check Point Software Technologies
CHKP
$20.6B
| $469K | 0.39% |
4,058
+17
| +0.4% | +$1.97K |
|
|
TGE
74
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $468K | 0.39% |
22,159
-2,368
| -10% | -$50K |
|
75
Zimmer Biomet
ZBH
$20.8B
| $467K | 0.38% |
3,966
-93
| -2% | -$11K |
|