PCM
Pointe Capital Management Portfolio holdings
AUM
$193M
This Quarter Return
+0.51%
1 Year Return
+18.18%
3 Year Return
+58.59%
5 Year Return
+100.26%
10 Year Return
+109.24%
AUM
$136M
AUM Growth
+$136M
(-2.6%)
Cap. Flow
-$3.66M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
26.82%
Holding
170
New
4
Increased
46
Reduced
55
Closed
17
Top Buys
| 1 |
Oneok
OKE
|
$2.53M |
| 2 |
Plains All American Pipeline
PAA
|
$673K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$317K |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$284K |
| 5 |
Novartis
NVS
|
$257K |
Top Sells
| 1 |
OKS
Oneok Partners LP
OKS
|
$2.43M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$677K |
| 3 |
Bristol-Myers Squibb
BMY
|
$511K |
| 4 |
JHB
Nuveen Corporate Income November 2021 Target Term Fund
JHB
|
$504K |
| 5 |
Qualcomm
QCOM
|
$498K |
Sector Composition
| 1 | Energy | 25.4% |
| 2 | Financials | 14.64% |
| 3 | Healthcare | 4.02% |
| 4 | Technology | 3.73% |
| 5 | Industrials | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$628B
| $547K | 0.4% |
11,318
+934
| +9% | +$45.1K |
|
|
CNXM
77
DELISTED
CNX Midstream Partners LP
CNXM
| $542K | 0.4% |
34,248
-677
| -2% | -$10.7K |
|
78
iShares Russell 1000 Value ETF
IWD
$63.2B
| $533K | 0.39% |
4,500
+20
| +0.4% | +$2.37K |
|
79
Vanguard Real Estate ETF
VNQ
$34.1B
| $517K | 0.38% |
6,227
+269
| +5% | +$22.3K |
|
80
DigitalBridge
DBRG
$2.05B
| $514K | 0.38% |
10,226
| – | – |
|
81
CVS Health
CVS
$93B
| $510K | 0.38% |
6,275
+9
| +0.1% | +$731 |
|
82
Eli Lilly
LLY
$661B
| $506K | 0.37% |
5,916
+54
| +0.9% | +$4.62K |
|
83
Old Dominion Freight Line
ODFL
$31.1B
| $498K | 0.37% |
13,566
| – | – |
|
84
Ameriprise Financial
AMP
$47.8B
| $472K | 0.35% |
3,181
-47
| -1% | -$6.97K |
|
85
Medtronic
MDT
$118B
| $469K | 0.35% |
6,034
+827
| +16% | +$64.3K |
|
86
GE Aerospace
GE
$293B
| $465K | 0.34% |
4,009
-130
| -3% | -$15.1K |
|
87
Zimmer Biomet
ZBH
$20.8B
| $456K | 0.34% |
4,013
+31
| +0.8% | +$3.52K |
|
88
iShares MSCI Emerging Markets ETF
EEM
$19B
| $450K | 0.33% |
10,046
| – | – |
|
89
US Bancorp
USB
$75.5B
| $443K | 0.33% |
8,260
| – | – |
|
90
Invesco CurrencyShares British Pound Sterling Trust
FXB
$90.4M
| $442K | 0.33% |
3,388
| – | – |
|
91
Alphabet (Google) Class A
GOOGL
$2.79T
| $427K | 0.31% |
8,780
| – | – |
|
92
Exxon Mobil
XOM
$477B
| $427K | 0.31% |
5,204
+362
| +7% | +$29.7K |
|
93
UnitedHealth
UNH
$279B
| $419K | 0.31% |
2,137
+22
| +1% | +$4.31K |
|
94
Schlumberger
SLB
$52.2B
| $418K | 0.31% |
5,997
+33
| +0.6% | +$2.3K |
|
95
Amazon
AMZN
$2.41T
| $412K | 0.3% |
8,580
+100
| +1% | +$4.8K |
|
96
TJX Companies
TJX
$155B
| $406K | 0.3% |
11,016
| – | – |
|
97
ConocoPhillips
COP
$118B
| $382K | 0.28% |
7,634
+621
| +9% | +$31.1K |
|
|
PX
98
DELISTED
Praxair Inc
PX
| $382K | 0.28% |
2,731
-619
| -18% | -$86.6K |
|
99
Cisco
CSCO
$268B
| $374K | 0.28% |
11,130
-87
| -0.8% | -$2.92K |
|
|
PXD
100
DELISTED
Pioneer Natural Resource Co.
PXD
| $374K | 0.28% |
2,532
-22
| -0.9% | -$3.25K |
|