PCM
Pointe Capital Management Portfolio holdings
AUM
$193M
This Quarter Return
+4.98%
1 Year Return
+18.18%
3 Year Return
+58.59%
5 Year Return
+100.26%
10 Year Return
+109.24%
AUM
$114M
AUM Growth
+$114M
(+2.9%)
Cap. Flow
+$890K
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
36.31%
Holding
137
New
4
Increased
47
Reduced
42
Closed
6
Top Buys
| 1 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$303K |
| 2 |
Norfolk Southern
NSC
|
$229K |
| 3 |
Air Products & Chemicals
APD
|
$220K |
| 4 |
Dollar Tree
DLTR
|
$218K |
| 5 |
SPDR Gold Trust
GLD
|
$215K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$460K |
| 2 |
Silicom
SILC
|
$395K |
| 3 |
Intel
INTC
|
$271K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$237K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$204K |
Sector Composition
| 1 | Financials | 11.56% |
| 2 | Technology | 6.84% |
| 3 | Energy | 5.34% |
| 4 | Consumer Staples | 4.96% |
| 5 | Healthcare | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$279B
| $619K | 0.54% |
1,987
+32
| +2% | +$9.97K |
|
52
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $613K | 0.54% |
2,210
| – | – |
|
53
Old Dominion Freight Line
ODFL
$31.1B
| $605K | 0.53% |
3,345
| – | – |
|
54
Alphabet (Google) Class A
GOOGL
$2.79T
| $585K | 0.51% |
399
| – | – |
|
55
Comcast
CMCSA
$125B
| $582K | 0.51% |
12,591
+3,758
| +43% | +$174K |
|
56
O'Reilly Automotive
ORLY
$88.1B
| $559K | 0.49% |
1,213
| – | – |
|
57
Archer Daniels Midland
ADM
$29.7B
| $551K | 0.48% |
11,842
| – | – |
|
58
TJX Companies
TJX
$155B
| $543K | 0.47% |
9,757
| – | – |
|
59
MPLX
MPLX
$51.9B
| $541K | 0.47% |
34,385
-2,505
| -7% | -$39.4K |
|
60
Linde
LIN
$221B
| $540K | 0.47% |
2,266
| – | – |
|
61
Abbott
ABT
$230B
| $537K | 0.47% |
4,934
+141
| +3% | +$15.3K |
|
62
Citigroup
C
$175B
| $530K | 0.46% |
12,295
+680
| +6% | +$29.3K |
|
63
Energy Transfer Partners
ET
$60.3B
| $516K | 0.45% |
95,204
-7,242
| -7% | -$39.3K |
|
64
Lowe's Companies
LOW
$146B
| $475K | 0.42% |
2,865
-310
| -10% | -$51.4K |
|
65
Philip Morris
PM
$254B
| $473K | 0.41% |
6,306
+100
| +2% | +$7.5K |
|
66
SPDR S&P 500 ETF Trust
SPY
$656B
| $469K | 0.41% |
1,401
-30
| -2% | -$10K |
|
67
Citizens Financial Group
CFG
$22.3B
| $459K | 0.4% |
18,149
+317
| +2% | +$8.02K |
|
68
Stryker
SYK
$149B
| $450K | 0.39% |
2,160
| – | – |
|
69
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $450K | 0.39% |
2,427
-615
| -20% | -$114K |
|
70
iShares National Muni Bond ETF
MUB
$38.6B
| $449K | 0.39% |
3,877
-266
| -6% | -$30.8K |
|
71
NextEra Energy, Inc.
NEE
$148B
| $447K | 0.39% |
1,612
| – | – |
|
72
Vanguard Total Stock Market ETF
VTI
$524B
| $440K | 0.38% |
2,583
+1
| +0% | +$170 |
|
73
iShares Russell 1000 Value ETF
IWD
$63.2B
| $435K | 0.38% |
3,686
-35
| -0.9% | -$4.13K |
|
74
PepsiCo
PEP
$203B
| $430K | 0.38% |
3,104
+46
| +2% | +$6.37K |
|
75
Lennar Class A
LEN
$34.7B
| $430K | 0.38% |
5,264
| – | – |
|