PCM
Pointe Capital Management Portfolio holdings
AUM
$193M
This Quarter Return
-19.48%
1 Year Return
+18.18%
3 Year Return
+58.59%
5 Year Return
+100.26%
10 Year Return
+109.24%
AUM
$103M
AUM Growth
+$103M
(-14%)
Cap. Flow
+$7.53M
Cap. Flow
% of AUM
7.32%
Top 10 Holdings %
Top 10 Hldgs %
38.56%
Holding
143
New
8
Increased
33
Reduced
55
Closed
14
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$488K |
| 2 |
Capital One
COF
|
$392K |
| 3 |
Check Point Software Technologies
CHKP
|
$341K |
| 4 |
Citigroup
C
|
$284K |
| 5 |
EOG Resources
EOG
|
$282K |
Sector Composition
| 1 | Financials | 10.19% |
| 2 | Energy | 6.88% |
| 3 | Technology | 5.35% |
| 4 | Healthcare | 4.49% |
| 5 | Consumer Staples | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Energy Transfer Partners
ET
$60.8B
| $489K | 0.48% | 106,286 -16,377 | -13% | -$75.3K |
|
52
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $484K | 0.47% | +2,210 | New | +$484K |
|
53
iShares National Muni Bond ETF
MUB
$38.6B
| $481K | 0.47% | 4,253 | – | – |
|
54
Williams Companies
WMB
$70.7B
| $481K | 0.47% | 34,010 -15,289 | -31% | -$216K |
|
55
Visa
V
$683B
| $471K | 0.46% | 2,921 -114 | -4% | -$18.4K |
|
56
TJX Companies
TJX
$152B
| $466K | 0.45% | 9,757 | – | – |
|
57
Alphabet (Google) Class A
GOOGL
$2.57T
| $464K | 0.45% | 399 | – | – |
|
58
Cheniere Energy
LNG
$53.1B
| $444K | 0.43% | 13,262 -140 | -1% | -$4.69K |
|
59
Zimmer Biomet
ZBH
$21B
| $444K | 0.43% | 4,389 -157 | -3% | -$15.9K |
|
60
Danaher
DHR
$147B
| $442K | 0.43% | 3,191 | – | – |
|
61
Old Dominion Freight Line
ODFL
$31.7B
| $439K | 0.43% | 3,346 +1,115 | +50% | +$146K |
|
62
MPLX
MPLX
$51.8B
| $433K | 0.42% | 37,290 -12,257 | -25% | -$142K |
|
63
Philip Morris
PM
$260B
| $427K | 0.42% | 5,856 -255 | -4% | -$18.6K |
|
64
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $418K | 0.41% | 2,908 +271 | +10% | +$39K |
|
65
Archer Daniels Midland
ADM
$30.1B
| $417K | 0.41% | 11,842 +764 | +7% | +$26.9K |
|
66
Linde
LIN
$224B
| $392K | 0.38% | 2,266 | – | – |
|
67
NextEra Energy, Inc.
NEE
$148B
| $388K | 0.38% | 1,612 | – | – |
|
68
Abbott
ABT
$231B
| $378K | 0.37% | 4,793 | – | – |
|
69
Eli Lilly
LLY
$657B
| $377K | 0.37% | 2,718 | – | – |
|
70
Merck
MRK
$210B
| $374K | 0.36% | 4,861 -372 | -7% | -$28.6K |
|
71
iShares Russell 1000 Value ETF
IWD
$63.5B
| $373K | 0.36% | 3,756 -2 | -0.1% | -$199 |
|
|
AMJ
72
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $371K | 0.36% | 410,412 +373,935 | +1,025% | +$338K |
|
73
GE Aerospace
GE
$292B
| $370K | 0.36% | 46,646 +27,776 | +147% | +$220K |
|
74
SPDR S&P 500 ETF Trust
SPY
$658B
| $369K | 0.36% | 1,431 +785 | +122% | +$202K |
|
75
PepsiCo
PEP
$204B
| $367K | 0.36% | +3,058 | New | +$367K |
|