PCM
Pointe Capital Management Portfolio holdings
AUM
$193M
This Quarter Return
+0.02%
1 Year Return
+18.18%
3 Year Return
+58.59%
5 Year Return
+100.26%
10 Year Return
+109.24%
AUM
$118M
AUM Growth
+$118M
(-2.8%)
Cap. Flow
-$8.18M
Cap. Flow
% of AUM
-6.93%
Top 10 Holdings %
Top 10 Hldgs %
29.81%
Holding
150
New
3
Increased
22
Reduced
68
Closed
12
Top Buys
| 1 |
Citigroup
C
|
$246K |
| 2 |
Corteva
CTVA
|
$245K |
| 3 |
Charles Schwab
SCHW
|
$236K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$233K |
| 5 |
Philip Morris
PM
|
$150K |
Top Sells
Sector Composition
| 1 | Energy | 15% |
| 2 | Financials | 12.58% |
| 3 | Technology | 7.23% |
| 4 | Consumer Discretionary | 5.45% |
| 5 | Healthcare | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$268B
| $674K | 0.57% |
13,650
-1,852
| -12% | -$91.4K |
|
52
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $658K | 0.56% |
45,509
-2,487
| -5% | -$36K |
|
53
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $652K | 0.55% |
11,395
-306
| -3% | -$17.5K |
|
54
Western Midstream Partners
WES
$14.6B
| $647K | 0.55% |
26,001
-2,616
| -9% | -$65.1K |
|
55
Zimmer Biomet
ZBH
$20.8B
| $626K | 0.53% |
4,559
+593
| +15% | +$81.4K |
|
56
Meta Platforms (Facebook)
META
$1.85T
| $625K | 0.53% |
3,510
+717
| +26% | +$128K |
|
57
BlackRock Enhanced Global Dividend Trust
BOE
$656M
| $609K | 0.52% |
58,369
-23,118
| -28% | -$241K |
|
58
Procter & Gamble
PG
$370B
| $583K | 0.49% |
4,687
| – | – |
|
59
Wells Fargo
WFC
$258B
| $574K | 0.49% |
11,376
-5,939
| -34% | -$300K |
|
60
Cheniere Energy
LNG
$52.6B
| $559K | 0.47% |
8,865
-1,247
| -12% | -$78.6K |
|
61
TJX Companies
TJX
$155B
| $544K | 0.46% |
9,757
| – | – |
|
62
iShares National Muni Bond ETF
MUB
$38.6B
| $537K | 0.45% |
4,703
-54
| -1% | -$6.17K |
|
63
Booking.com
BKNG
$181B
| $534K | 0.45% |
273
-1
| -0.4% | -$1.96K |
|
64
iShares Russell 1000 Value ETF
IWD
$63.2B
| $524K | 0.44% |
4,085
+145
| +4% | +$18.6K |
|
65
Visa
V
$681B
| $523K | 0.44% |
3,042
-404
| -12% | -$69.5K |
|
66
O'Reilly Automotive
ORLY
$88.1B
| $506K | 0.43% |
1,270
| – | – |
|
67
Old Dominion Freight Line
ODFL
$31.1B
| $501K | 0.42% |
2,949
| – | – |
|
68
Sempra
SRE
$53.7B
| $499K | 0.42% |
3,383
-37
| -1% | -$5.46K |
|
|
KMF
69
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $497K | 0.42% |
45,851
-7,648
| -14% | -$82.9K |
|
70
Netflix
NFLX
$521B
| $494K | 0.42% |
1,847
-50
| -3% | -$13.4K |
|
71
Alphabet (Google) Class A
GOOGL
$2.79T
| $487K | 0.41% |
399
| – | – |
|
72
Bank of America
BAC
$371B
| $483K | 0.41% |
16,545
-31
| -0.2% | -$905 |
|
73
Ford
F
$46.2B
| $477K | 0.4% |
52,100
| – | – |
|
74
Stryker
SYK
$149B
| $474K | 0.4% |
2,190
| – | – |
|
|
75
Philip Morris
PM
$254B
| $465K | 0.39% |
6,125
+1,974
| +48% | +$150K |
|