PCM
Pointe Capital Management Portfolio holdings
AUM
$193M
This Quarter Return
+16.77%
1 Year Return
+18.18%
3 Year Return
+58.59%
5 Year Return
+100.26%
10 Year Return
+109.24%
AUM
$111M
AUM Growth
+$111M
(+8.2%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-18.94%
Top 10 Holdings %
Top 10 Hldgs %
35.95%
Holding
142
New
13
Increased
17
Reduced
54
Closed
9
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$847K |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$801K |
| 3 |
Citigroup
C
|
$594K |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$533K |
| 5 |
Fortive
FTV
|
$334K |
Top Sells
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$5.01M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$4.96M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$621K |
| 4 |
Alerian MLP ETF
AMLP
|
$502K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$390K |
Sector Composition
| 1 | Financials | 10.72% |
| 2 | Energy | 7.11% |
| 3 | Technology | 6.59% |
| 4 | Healthcare | 4.6% |
| 5 | Consumer Staples | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$279B
| $577K | 0.52% |
1,955
-42
| -2% | -$12.4K |
|
52
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $570K | 0.51% |
2,210
| – | – |
|
53
Medtronic
MDT
$118B
| $568K | 0.51% |
6,199
+16
| +0.3% | +$1.47K |
|
54
Old Dominion Freight Line
ODFL
$31.1B
| $567K | 0.51% |
3,345
-1
| -0% | -$170 |
|
55
Alphabet (Google) Class A
GOOGL
$2.79T
| $566K | 0.51% |
399
| – | – |
|
56
Danaher
DHR
$143B
| $564K | 0.51% |
3,191
| – | – |
|
57
Procter & Gamble
PG
$370B
| $560K | 0.5% |
4,687
| – | – |
|
58
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $541K | 0.49% |
3,042
+134
| +5% | +$23.8K |
|
59
Zimmer Biomet
ZBH
$20.8B
| $525K | 0.47% |
4,398
+9
| +0.2% | +$1.04K |
|
60
O'Reilly Automotive
ORLY
$88.1B
| $511K | 0.46% |
1,213
| – | – |
|
|
PSXP
61
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $503K | 0.45% |
13,951
-4,625
| -25% | -$167K |
|
62
TJX Companies
TJX
$155B
| $493K | 0.44% |
9,757
| – | – |
|
63
Linde
LIN
$221B
| $481K | 0.43% |
2,266
| – | – |
|
64
iShares National Muni Bond ETF
MUB
$38.6B
| $478K | 0.43% |
4,143
-110
| -3% | -$12.7K |
|
65
Archer Daniels Midland
ADM
$29.7B
| $472K | 0.42% |
11,842
| – | – |
|
66
Plains All American Pipeline
PAA
$12.3B
| $468K | 0.42% |
52,903
-534
| -1% | -$4.72K |
|
67
Qualcomm
QCOM
$170B
| $463K | 0.42% |
5,078
+1,916
| +61% | +$175K |
|
68
Invesco QQQ Trust
QQQ
$364B
| $460K | 0.41% |
1,857
| – | – |
|
69
Cheniere Energy
LNG
$52.6B
| $451K | 0.41% |
9,328
-3,934
| -30% | -$190K |
|
70
Citizens Financial Group
CFG
$22.3B
| $450K | 0.4% |
17,832
-164
| -0.9% | -$4.14K |
|
|
AMJ
71
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $450K | 0.4% |
34,122
-376,290
| -92% | -$4.96M |
|
72
SPDR S&P 500 ETF Trust
SPY
$656B
| $441K | 0.4% |
1,431
| – | – |
|
73
Abbott
ABT
$230B
| $438K | 0.39% |
4,793
| – | – |
|
74
Philip Morris
PM
$254B
| $435K | 0.39% |
6,206
+350
| +6% | +$24.5K |
|
75
Eli Lilly
LLY
$661B
| $433K | 0.39% |
2,639
-79
| -3% | -$13K |
|