PCM
Pointe Capital Management Portfolio holdings
AUM
$193M
This Quarter Return
+6.26%
1 Year Return
+18.18%
3 Year Return
+58.59%
5 Year Return
+100.26%
10 Year Return
+109.24%
AUM
$142M
AUM Growth
+$142M
(+0.72%)
Cap. Flow
-$6.75M
Cap. Flow
% of AUM
-4.74%
Top 10 Holdings %
Top 10 Hldgs %
36.51%
Holding
154
New
8
Increased
56
Reduced
48
Closed
7
Top Buys
Top Sells
| 1 |
Morgan Stanley
MS
|
$10.2M |
| 2 |
Information Services Group
III
|
$4.82M |
| 3 |
BlackRock Limited Duration Income Trust
BLW
|
$587K |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$543K |
| 5 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$300K |
Sector Composition
| 1 | Financials | 12.39% |
| 2 | Technology | 5.84% |
| 3 | Energy | 5.81% |
| 4 | Healthcare | 4.42% |
| 5 | Industrials | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$279B
| $736K | 0.52% |
1,837
+33
| +2% | +$13.2K |
|
52
Williams Companies
WMB
$70.5B
| $732K | 0.51% |
27,552
-50
| -0.2% | -$1.33K |
|
53
Visa
V
$681B
| $728K | 0.51% |
3,114
+40
| +1% | +$9.35K |
|
54
Albemarle
ALB
$9.43B
| $703K | 0.49% |
4,176
+947
| +29% | +$159K |
|
55
Danaher
DHR
$143B
| $700K | 0.49% |
2,941
| – | – |
|
56
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$654M
| $699K | 0.49% |
20,302
+950
| +5% | +$32.7K |
|
57
iShares Russell 1000 Value ETF
IWD
$63.2B
| $680K | 0.48% |
4,286
-25
| -0.6% | -$3.97K |
|
58
Zimmer Biomet
ZBH
$20.8B
| $674K | 0.47% |
4,314
-259
| -6% | -$40.5K |
|
|
EVV
59
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $671K | 0.47% |
50,583
-2,575
| -5% | -$34.2K |
|
60
Archer Daniels Midland
ADM
$29.7B
| $665K | 0.47% |
10,972
| – | – |
|
61
Medtronic
MDT
$118B
| $663K | 0.47% |
5,344
-398
| -7% | -$49.4K |
|
62
ConocoPhillips
COP
$118B
| $663K | 0.47% |
10,889
+179
| +2% | +$10.9K |
|
63
Bank of America
BAC
$371B
| $661K | 0.46% |
16,029
+413
| +3% | +$17K |
|
64
Procter & Gamble
PG
$370B
| $654K | 0.46% |
4,849
+11
| +0.2% | +$1.48K |
|
65
Old Dominion Freight Line
ODFL
$31.1B
| $651K | 0.46% |
5,128
-332
| -6% | -$42.1K |
|
66
Vanguard Total Stock Market ETF
VTI
$524B
| $625K | 0.44% |
2,804
-211
| -7% | -$47K |
|
67
Mondelez International
MDLZ
$79.3B
| $623K | 0.44% |
9,982
-247
| -2% | -$15.4K |
|
68
Goldman Sachs
GS
$221B
| $603K | 0.42% |
1,590
-310
| -16% | -$118K |
|
69
Kinder Morgan
KMI
$59.4B
| $599K | 0.42% |
32,853
-150
| -0.5% | -$2.74K |
|
70
Linde
LIN
$221B
| $595K | 0.42% |
2,059
+65
| +3% | +$18.8K |
|
71
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $594K | 0.42% |
+3,420
| New | +$594K |
|
72
SPDR S&P 500 ETF Trust
SPY
$656B
| $582K | 0.41% |
1,359
-42
| -3% | -$18K |
|
73
Independence Realty Trust
IRT
$4.12B
| $566K | 0.4% |
31,065
-3,580
| -10% | -$65.2K |
|
74
Stryker
SYK
$149B
| $561K | 0.39% |
2,160
| – | – |
|
75
Baker Hughes
BKR
$44.4B
| $552K | 0.39% |
24,134
+10,594
| +78% | +$242K |
|