PCM
Pointe Capital Management Portfolio holdings
AUM
$193M
This Quarter Return
+4.16%
1 Year Return
+18.18%
3 Year Return
+58.59%
5 Year Return
+100.26%
10 Year Return
+109.24%
AUM
$139M
AUM Growth
+$139M
(+6.7%)
Cap. Flow
+$3.86M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
34.9%
Holding
408
New
260
Increased
38
Reduced
74
Closed
–
Top Buys
| 1 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$772K |
| 2 |
Liberty Broadband Class C
LBRDK
|
$681K |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$358K |
| 4 |
Exxon Mobil
XOM
|
$313K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$269K |
Top Sells
Sector Composition
| 1 | Financials | 11.74% |
| 2 | Energy | 9.33% |
| 3 | Technology | 7.28% |
| 4 | Healthcare | 5.47% |
| 5 | Consumer Staples | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$324B
| $659K | 0.47% | 4,042 +1,643 | +68% | +$268K |
|
52
Procter & Gamble
PG
$368B
| $658K | 0.47% | 4,427 +162 | +4% | +$24.1K |
|
53
Alphabet (Google) Class A
GOOGL
$2.57T
| $649K | 0.47% | 6,260 -675 | -10% | -$70K |
|
|
MMP
54
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $617K | 0.44% | 11,380 | – | – |
|
55
Union Pacific
UNP
$133B
| $610K | 0.44% | 3,029 -378 | -11% | -$76.1K |
|
56
Amplify Cybersecurity ETF
HACK
$2.28B
| $609K | 0.44% | 12,742 -192 | -1% | -$9.18K |
|
57
Mondelez International
MDLZ
$79.5B
| $605K | 0.44% | 8,679 -3,179 | -27% | -$222K |
|
58
Vanguard Total Stock Market ETF
VTI
$526B
| $589K | 0.42% | 2,886 +127 | +5% | +$25.9K |
|
59
Stryker
SYK
$150B
| $575K | 0.41% | 2,013 | – | – |
|
60
O'Reilly Automotive
ORLY
$88B
| $566K | 0.41% | 667 -122 | -15% | -$104K |
|
61
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $550K | 0.4% | 10,075 +4,485 | +80% | +$245K |
|
|
ETJ
62
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$605M
| $531K | 0.38% | 66,778 -1,578 | -2% | -$12.5K |
|
63
Zimmer Biomet
ZBH
$21B
| $524K | 0.38% | 4,059 -1,596 | -28% | -$206K |
|
64
Goldman Sachs
GS
$226B
| $524K | 0.38% | 1,603 -6 | -0.4% | -$1.96K |
|
65
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $522K | 0.38% | 3,287 | – | – |
|
66
Danaher
DHR
$147B
| $520K | 0.37% | 2,065 -316 | -13% | -$79.6K |
|
67
Eli Lilly
LLY
$657B
| $499K | 0.36% | 1,453 -426 | -23% | -$146K |
|
68
Independence Realty Trust
IRT
$4.23B
| $498K | 0.36% | 31,065 | – | – |
|
69
Citizens Financial Group
CFG
$22.6B
| $498K | 0.36% | 16,388 -1,596 | -9% | -$48.5K |
|
70
iShares MSCI EAFE ETF
EFA
$66B
| $485K | 0.35% | 6,782 -59 | -0.9% | -$4.22K |
|
71
Medtronic
MDT
$119B
| $485K | 0.35% | 6,014 -516 | -8% | -$41.6K |
|
72
Bank of America
BAC
$376B
| $484K | 0.35% | 16,927 -45 | -0.3% | -$1.29K |
|
73
PepsiCo
PEP
$204B
| $484K | 0.35% | 2,653 | – | – |
|
74
Merck
MRK
$210B
| $482K | 0.35% | 4,533 -78 | -2% | -$8.3K |
|
75
Kinder Morgan
KMI
$60B
| $477K | 0.34% | 27,264 -588 | -2% | -$10.3K |
|