PCM
Pointe Capital Management Portfolio holdings
AUM
$193M
This Quarter Return
+2%
1 Year Return
+18.18%
3 Year Return
+58.59%
5 Year Return
+100.26%
10 Year Return
+109.24%
AUM
$125M
AUM Growth
+$125M
(-7.9%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-9.94%
Top 10 Holdings %
Top 10 Hldgs %
28.88%
Holding
159
New
6
Increased
24
Reduced
101
Closed
12
Top Buys
Top Sells
| 1 |
Morgan Stanley
MS
|
$3.02M |
| 2 |
MCEP
Mid-Con Energy Partners, LP
MCEP
|
$912K |
| 3 |
Information Services Group
III
|
$643K |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$628K |
| 5 |
Plains All American Pipeline
PAA
|
$626K |
Sector Composition
| 1 | Energy | 21.57% |
| 2 | Financials | 12.75% |
| 3 | Technology | 4.05% |
| 4 | Healthcare | 3.86% |
| 5 | Industrials | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Booking.com
BKNG
$181B
| $497K | 0.4% |
286
-46
| -14% | -$79.9K |
|
|
SIRE
77
DELISTED
Sisecam Resources LP
SIRE
| $486K | 0.39% |
19,360
-5,437
| -22% | -$136K |
|
78
Eli Lilly
LLY
$657B
| $483K | 0.39% |
5,721
-195
| -3% | -$16.5K |
|
79
Medtronic
MDT
$119B
| $475K | 0.38% |
5,879
-155
| -3% | -$12.5K |
|
80
Zimmer Biomet
ZBH
$21B
| $458K | 0.37% |
3,799
-97
| -2% | -$11.7K |
|
81
Alphabet (Google) Class A
GOOGL
$2.57T
| $455K | 0.36% |
432
-7
| -2% | -$7.37K |
|
82
CVS Health
CVS
$92.8B
| $447K | 0.36% |
6,163
-112
| -2% | -$8.12K |
|
83
iShares MSCI Emerging Markets ETF
EEM
$19B
| $447K | 0.36% |
9,478
-568
| -6% | -$26.8K |
|
84
UnitedHealth
UNH
$281B
| $446K | 0.36% |
2,022
-115
| -5% | -$25.4K |
|
85
Invesco CurrencyShares British Pound Sterling Trust
FXB
$91M
| $445K | 0.36% |
3,388
| – | – |
|
86
US Bancorp
USB
$76B
| $435K | 0.35% |
8,117
-143
| -2% | -$7.66K |
|
87
Exxon Mobil
XOM
$487B
| $429K | 0.34% |
5,125
-79
| -2% | -$6.61K |
|
88
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $425K | 0.34% |
9,364
-3,433
| -27% | -$156K |
|
89
Lennar Class A
LEN
$34.5B
| $423K | 0.34% |
6,692
-130
| -2% | -$8.22K |
|
90
Crown Castle
CCI
$43.2B
| $418K | 0.33% |
3,765
+93
| +3% | +$10.3K |
|
91
TJX Companies
TJX
$152B
| $416K | 0.33% |
5,446
-62
| -1% | -$4.74K |
|
|
PX
92
DELISTED
Praxair Inc
PX
| $415K | 0.33% |
2,683
-48
| -2% | -$7.43K |
|
93
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$275M
| $408K | 0.33% |
9,150
+2,350
| +35% | +$105K |
|
94
DuPont de Nemours
DD
$32.2B
| $407K | 0.33% |
+5,714
| New | +$407K |
|
95
O'Reilly Automotive
ORLY
$88B
| $404K | 0.32% |
1,679
-25
| -1% | -$6.02K |
|
96
Schlumberger
SLB
$55B
| $396K | 0.32% |
5,870
-127
| -2% | -$8.57K |
|
97
Bank of America
BAC
$376B
| $392K | 0.31% |
13,282
-1,052
| -7% | -$31K |
|
98
ConocoPhillips
COP
$124B
| $392K | 0.31% |
7,148
-486
| -6% | -$26.7K |
|
99
DigitalBridge
DBRG
$2.08B
| $385K | 0.31% |
33,725
-7,178
| -18% | -$81.9K |
|
100
LyondellBasell Industries
LYB
$18.1B
| $382K | 0.31% |
3,460
-65
| -2% | -$7.18K |
|