PCM
Pointe Capital Management Portfolio holdings
AUM
$193M
This Quarter Return
+6.08%
1 Year Return
+18.18%
3 Year Return
+58.59%
5 Year Return
+100.26%
10 Year Return
+109.24%
AUM
$164M
AUM Growth
+$164M
(+14%)
Cap. Flow
+$6.31M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
37.53%
Holding
160
New
12
Increased
45
Reduced
46
Closed
6
Top Buys
| 1 |
Crescent Energy
CRGY
|
$4.92M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$434K |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$352K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$350K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$314K |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$414K |
| 2 |
O'Reilly Automotive
ORLY
|
$339K |
| 3 |
Enterprise Products Partners
EPD
|
$302K |
| 4 |
ConocoPhillips
COP
|
$276K |
| 5 |
Stanley Black & Decker
SWK
|
$234K |
Sector Composition
| 1 | Financials | 11.4% |
| 2 | Energy | 7.23% |
| 3 | Technology | 6.62% |
| 4 | Consumer Discretionary | 6.55% |
| 5 | Healthcare | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Independence Realty Trust
IRT
$4.12B
| $802K | 0.49% |
31,065
| – | – |
|
52
Procter & Gamble
PG
$370B
| $787K | 0.48% |
4,814
-70
| -1% | -$11.4K |
|
53
iShares Russell 1000 Value ETF
IWD
$63.2B
| $775K | 0.47% |
4,617
+146
| +3% | +$24.5K |
|
54
Visa
V
$681B
| $771K | 0.47% |
3,559
+173
| +5% | +$37.5K |
|
|
ETJ
55
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$604M
| $762K | 0.46% |
71,274
+2,389
| +3% | +$25.5K |
|
56
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $748K | 0.46% |
47,940
| – | – |
|
57
Archer Daniels Midland
ADM
$29.7B
| $742K | 0.45% |
10,972
| – | – |
|
58
Williams Companies
WMB
$70.5B
| $728K | 0.44% |
27,971
-95
| -0.3% | -$2.47K |
|
59
Bank of America
BAC
$371B
| $717K | 0.44% |
16,109
| – | – |
|
60
Linde
LIN
$221B
| $706K | 0.43% |
2,039
-20
| -1% | -$6.93K |
|
61
Vanguard Total Stock Market ETF
VTI
$524B
| $694K | 0.42% |
2,874
+18
| +0.6% | +$4.35K |
|
62
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$654M
| $682K | 0.42% |
20,311
+9
| +0% | +$302 |
|
63
Baker Hughes
BKR
$44.4B
| $670K | 0.41% |
27,860
| – | – |
|
64
Comcast
CMCSA
$125B
| $669K | 0.41% |
13,295
+61
| +0.5% | +$3.07K |
|
65
Mondelez International
MDLZ
$79.3B
| $665K | 0.41% |
10,031
| – | – |
|
66
Abbott
ABT
$230B
| $656K | 0.4% |
4,663
+29
| +0.6% | +$4.08K |
|
67
SPDR S&P 500 ETF Trust
SPY
$656B
| $645K | 0.39% |
1,359
| – | – |
|
68
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $637K | 0.39% |
3,562
-275
| -7% | -$49.2K |
|
|
69
ConocoPhillips
COP
$118B
| $632K | 0.39% |
8,762
-3,821
| -30% | -$276K |
|
70
Pfizer
PFE
$141B
| $622K | 0.38% |
10,541
-131
| -1% | -$7.73K |
|
71
Goldman Sachs
GS
$221B
| $612K | 0.37% |
1,601
| – | – |
|
72
Eli Lilly
LLY
$661B
| $581K | 0.35% |
2,104
-104
| -5% | -$28.7K |
|
73
Stryker
SYK
$149B
| $578K | 0.35% |
2,160
| – | – |
|
74
Carrier Global
CARR
$53.2B
| $564K | 0.34% |
10,403
| – | – |
|
75
Crown Castle
CCI
$42.3B
| $563K | 0.34% |
2,697
-17
| -0.6% | -$3.55K |
|