PCM
Pointe Capital Management Portfolio holdings
AUM
$193M
This Quarter Return
+12.23%
1 Year Return
+18.18%
3 Year Return
+58.59%
5 Year Return
+100.26%
10 Year Return
+109.24%
AUM
$117M
AUM Growth
+$117M
(+2.5%)
Cap. Flow
-$9.28M
Cap. Flow
% of AUM
-7.91%
Top 10 Holdings %
Top 10 Hldgs %
36.37%
Holding
144
New
13
Increased
16
Reduced
86
Closed
5
Top Buys
| 1 |
Invesco NASDAQ Next Gen 100 ETF
QQQJ
|
$551K |
| 2 |
Boeing
BA
|
$532K |
| 3 |
Vanguard Growth ETF
VUG
|
$484K |
| 4 |
Vanguard Value ETF
VTV
|
$366K |
| 5 |
Charles Schwab
SCHW
|
$287K |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$3.09M |
| 2 |
Alerian MLP ETF
AMLP
|
$1.07M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$867K |
| 4 |
Apple
AAPL
|
$416K |
| 5 |
Texas Instruments
TXN
|
$379K |
Sector Composition
| 1 | Financials | 12.54% |
| 2 | Technology | 6.35% |
| 3 | Energy | 5.55% |
| 4 | Healthcare | 4.75% |
| 5 | Consumer Staples | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Williams Companies
WMB
$70.5B
| $604K | 0.52% |
30,139
-3,170
| -10% | -$63.5K |
|
52
Crown Castle
CCI
$42.3B
| $600K | 0.51% |
3,768
-527
| -12% | -$83.9K |
|
53
Mondelez International
MDLZ
$79.3B
| $576K | 0.49% |
9,860
-3,186
| -24% | -$186K |
|
54
Citizens Financial Group
CFG
$22.3B
| $572K | 0.49% |
15,994
-2,155
| -12% | -$77.1K |
|
55
TJX Companies
TJX
$155B
| $564K | 0.48% |
8,257
-1,500
| -15% | -$102K |
|
56
Danaher
DHR
$143B
| $563K | 0.48% |
2,535
-656
| -21% | -$146K |
|
57
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $562K | 0.48% |
2,445
+18
| +0.7% | +$4.14K |
|
58
Archer Daniels Midland
ADM
$29.7B
| $553K | 0.47% |
10,972
-870
| -7% | -$43.8K |
|
|
59
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$654M
| $551K | 0.47% |
+17,853
| New | +$551K |
|
60
iShares Russell 1000 Value ETF
IWD
$63.2B
| $551K | 0.47% |
4,028
+342
| +9% | +$46.8K |
|
61
Cheniere Energy
LNG
$52.6B
| $550K | 0.47% |
9,169
| – | – |
|
62
Old Dominion Freight Line
ODFL
$31.1B
| $533K | 0.45% |
2,730
-615
| -18% | -$120K |
|
|
63
Boeing
BA
$176B
| $532K | 0.45% |
+2,485
| New | +$532K |
|
64
Stryker
SYK
$149B
| $529K | 0.45% |
2,160
| – | – |
|
65
SPDR S&P 500 ETF Trust
SPY
$656B
| $524K | 0.45% |
1,401
| – | – |
|
66
Linde
LIN
$221B
| $517K | 0.44% |
1,962
-304
| -13% | -$80.1K |
|
67
Philip Morris
PM
$254B
| $513K | 0.44% |
6,200
-106
| -2% | -$8.77K |
|
68
Vanguard Total Stock Market ETF
VTI
$524B
| $508K | 0.43% |
2,612
+29
| +1% | +$5.64K |
|
69
Bank of America
BAC
$371B
| $501K | 0.43% |
16,530
-472
| -3% | -$14.3K |
|
70
Goldman Sachs
GS
$221B
| $499K | 0.43% |
1,893
-72
| -4% | -$19K |
|
|
71
Vanguard Growth ETF
VUG
$185B
| $484K | 0.41% |
+1,912
| New | +$484K |
|
72
LyondellBasell Industries
LYB
$17.4B
| $476K | 0.41% |
5,194
+390
| +8% | +$35.7K |
|
73
Albemarle
ALB
$9.43B
| $476K | 0.41% |
3,229
| – | – |
|
74
Abbott
ABT
$230B
| $474K | 0.4% |
4,334
-600
| -12% | -$65.6K |
|
75
MPLX
MPLX
$51.9B
| $471K | 0.4% |
21,760
-12,625
| -37% | -$273K |
|