PCM
Pointe Capital Management Portfolio holdings
AUM
$193M
This Quarter Return
+7.46%
1 Year Return
+18.18%
3 Year Return
+58.59%
5 Year Return
+100.26%
10 Year Return
+109.24%
AUM
$141M
AUM Growth
+$141M
(+20%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
12.52%
Top 10 Holdings %
Top 10 Hldgs %
39.03%
Holding
152
New
13
Increased
60
Reduced
47
Closed
6
Top Buys
| 1 |
Morgan Stanley
MS
|
$10.2M |
| 2 |
Information Services Group
III
|
$4.82M |
| 3 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$964K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$658K |
| 5 |
VanEck IG Floating Rate ETF
FLTR
|
$528K |
Top Sells
Sector Composition
| 1 | Financials | 18.73% |
| 2 | Technology | 9.19% |
| 3 | Energy | 5.22% |
| 4 | Industrials | 4.21% |
| 5 | Healthcare | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVV
51
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $671K | 0.48% | 53,158 -2,500 | -4% | -$31.6K |
|
52
UnitedHealth
UNH
$281B
| $671K | 0.48% | 1,804 +25 | +1% | +$9.3K |
|
53
Cheniere Energy
LNG
$53.1B
| $660K | 0.47% | 9,169 | – | – |
|
54
Crown Castle
CCI
$43.2B
| $658K | 0.47% | 3,825 +57 | +2% | +$9.81K |
|
55
Old Dominion Freight Line
ODFL
$31.7B
| $656K | 0.46% | 2,730 | – | – |
|
56
Procter & Gamble
PG
$368B
| $655K | 0.46% | 4,838 | – | – |
|
57
Williams Companies
WMB
$70.7B
| $654K | 0.46% | 27,602 -2,537 | -8% | -$60.1K |
|
58
iShares Russell 1000 Value ETF
IWD
$63.5B
| $653K | 0.46% | 4,311 +283 | +7% | +$42.9K |
|
59
Visa
V
$683B
| $651K | 0.46% | 3,074 +25 | +0.8% | +$5.29K |
|
60
Boeing
BA
$177B
| $637K | 0.45% | 2,501 +16 | +0.6% | +$4.08K |
|
61
Archer Daniels Midland
ADM
$30.1B
| $625K | 0.44% | 10,972 | – | – |
|
62
Vanguard Total Stock Market ETF
VTI
$526B
| $623K | 0.44% | 3,015 +403 | +15% | +$83.3K |
|
63
Goldman Sachs
GS
$226B
| $621K | 0.44% | 1,900 +7 | +0.4% | +$2.29K |
|
64
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$655M
| $616K | 0.44% | 19,352 +1,499 | +8% | +$47.7K |
|
65
Bank of America
BAC
$376B
| $604K | 0.43% | 15,616 -914 | -6% | -$35.4K |
|
66
Mondelez International
MDLZ
$79.5B
| $599K | 0.42% | 10,229 +369 | +4% | +$21.6K |
|
67
Danaher
DHR
$147B
| $587K | 0.42% | 2,607 +72 | +3% | +$16.2K |
|
68
ConocoPhillips
COP
$124B
| $567K | 0.4% | 10,710 +74 | +0.7% | +$3.92K |
|
69
Energy Transfer Partners
ET
$60.8B
| $562K | 0.4% | 73,200 | – | – |
|
70
Linde
LIN
$224B
| $559K | 0.4% | 1,994 +32 | +2% | +$8.97K |
|
71
MPLX
MPLX
$51.8B
| $558K | 0.4% | 21,760 | – | – |
|
72
SPDR S&P 500 ETF Trust
SPY
$658B
| $555K | 0.39% | 1,401 | – | – |
|
73
Kinder Morgan
KMI
$60B
| $549K | 0.39% | 33,003 -1,177 | -3% | -$19.6K |
|
74
LyondellBasell Industries
LYB
$18.1B
| $549K | 0.39% | 5,278 +84 | +2% | +$8.74K |
|
|
75
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $528K | 0.37% | +20,821 | New | +$528K |
|