PCM
Pointe Capital Management Portfolio holdings
AUM
$193M
This Quarter Return
+5.05%
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
(+0.91%)
Cap. Flow
+$1.67M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
31.85%
Holding
141
New
3
Increased
27
Reduced
54
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Energy | 13.63% |
| 2 | Financials | 13.29% |
| 3 | Technology | 5.02% |
| 4 | Healthcare | 4.7% |
| 5 | Industrials | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Crown Castle
CCI
$42.3B
| $712K | 0.6% |
5,006
-7
| -0.1% | -$996 |
|
52
Zimmer Biomet
ZBH
$20.8B
| $680K | 0.57% |
4,546
-13
| -0.3% | -$2.03K |
|
53
Cisco
CSCO
$268B
| $654K | 0.55% |
13,626
-24
| -0.2% | -$1.15K |
|
54
Wells Fargo
WFC
$258B
| $612K | 0.51% |
11,376
| – | – |
|
55
UnitedHealth
UNH
$279B
| $606K | 0.51% |
2,063
| – | – |
|
56
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $601K | 0.5% |
43,175
-2,334
| -5% | -$32.5K |
|
57
TJX Companies
TJX
$155B
| $596K | 0.5% |
9,757
| – | – |
|
58
Netflix
NFLX
$521B
| $593K | 0.5% |
1,832
-15
| -0.8% | -$4.86K |
|
59
Procter & Gamble
PG
$370B
| $585K | 0.49% |
4,687
| – | – |
|
60
Bank of America
BAC
$371B
| $581K | 0.49% |
16,495
-50
| -0.3% | -$1.76K |
|
61
Visa
V
$681B
| $570K | 0.48% |
3,035
-7
| -0.2% | -$1.32K |
|
62
Booking.com
BKNG
$181B
| $561K | 0.47% |
273
| – | – |
|
63
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $543K | 0.46% |
2,637
+292
| +12% | +$60.1K |
|
64
Alphabet (Google) Class A
GOOGL
$2.79T
| $534K | 0.45% |
399
| – | – |
|
65
O'Reilly Automotive
ORLY
$88.1B
| $532K | 0.45% |
1,213
-57
| -4% | -$25K |
|
66
Philip Morris
PM
$254B
| $520K | 0.44% |
6,111
-14
| -0.2% | -$1.19K |
|
67
iShares Russell 1000 Value ETF
IWD
$63.2B
| $513K | 0.43% |
3,758
-327
| -8% | -$44.6K |
|
68
Archer Daniels Midland
ADM
$29.7B
| $513K | 0.43% |
11,078
| – | – |
|
69
Sempra
SRE
$53.7B
| $510K | 0.43% |
3,370
-13
| -0.4% | -$1.97K |
|
70
Danaher
DHR
$143B
| $490K | 0.41% |
3,191
| – | – |
|
71
Ford
F
$46.2B
| $485K | 0.41% |
52,100
| – | – |
|
72
iShares National Muni Bond ETF
MUB
$38.6B
| $484K | 0.41% |
4,253
-450
| -10% | -$51.2K |
|
73
Linde
LIN
$221B
| $482K | 0.4% |
2,266
| – | – |
|
74
Merck
MRK
$210B
| $476K | 0.4% |
5,233
-13
| -0.2% | -$1.22K |
|
|
KMF
75
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $470K | 0.39% |
44,715
-1,136
| -2% | -$11.9K |
|