PCM
Pointe Capital Management Portfolio holdings
AUM
$193M
This Quarter Return
+4.53%
1 Year Return
+18.18%
3 Year Return
+58.59%
5 Year Return
+100.26%
10 Year Return
+109.24%
AUM
$116M
AUM Growth
+$116M
(+0.42%)
Cap. Flow
-$4.03M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
29.89%
Holding
151
New
5
Increased
38
Reduced
79
Closed
6
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$357K |
| 2 |
Lowe's Companies
LOW
|
$271K |
| 3 |
EGN
Energen
EGN
|
$255K |
| 4 |
Liberty Global Class A
LBTYA
|
$205K |
| 5 |
Mondelez International
MDLZ
|
$203K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$600K |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$357K |
| 3 |
Pfizer
PFE
|
$294K |
| 4 |
DXC Technology
DXC
|
$283K |
| 5 |
Ingredion
INGR
|
$277K |
Sector Composition
| 1 | Energy | 19.97% |
| 2 | Financials | 12.62% |
| 3 | Technology | 3.72% |
| 4 | Healthcare | 3.46% |
| 5 | Industrials | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Old Dominion Freight Line
ODFL
$31.1B
| $440K | 0.38% |
2,951
-585
| -17% | -$87.2K |
|
77
TJX Companies
TJX
$155B
| $435K | 0.37% |
4,571
-875
| -16% | -$83.3K |
|
78
Medtronic
MDT
$118B
| $434K | 0.37% |
5,067
-816
| -14% | -$69.9K |
|
79
Invesco CurrencyShares British Pound Sterling Trust
FXB
$90.4M
| $434K | 0.37% |
3,388
| – | – |
|
|
JMF
80
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $424K | 0.36% |
39,452
-1,681
| -4% | -$18.1K |
|
81
Crown Castle
CCI
$42.3B
| $422K | 0.36% |
3,915
-178
| -4% | -$19.2K |
|
82
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$273M
| $421K | 0.36% |
9,150
| – | – |
|
83
Amplify Cybersecurity ETF
HACK
$2.25B
| $418K | 0.36% |
11,285
+700
| +7% | +$25.9K |
|
84
Alphabet (Google) Class A
GOOGL
$2.79T
| $414K | 0.36% |
367
-42
| -10% | -$47.4K |
|
85
Targa Resources
TRGP
$35.2B
| $413K | 0.35% |
8,346
-423
| -5% | -$20.9K |
|
|
CNXM
86
DELISTED
CNX Midstream Partners LP
CNXM
| $410K | 0.35% |
21,150
-1,077
| -5% | -$20.9K |
|
|
SIRE
87
DELISTED
Sisecam Resources LP
SIRE
| $409K | 0.35% |
15,563
-791
| -5% | -$20.8K |
|
88
CVS Health
CVS
$93B
| $408K | 0.35% |
6,340
+153
| +2% | +$9.85K |
|
89
Check Point Software Technologies
CHKP
$20.6B
| $403K | 0.35% |
4,122
-760
| -16% | -$74.3K |
|
90
Bank of New York Mellon
BK
$73.8B
| $381K | 0.33% |
7,066
+83
| +1% | +$4.48K |
|
91
Visa
V
$681B
| $374K | 0.32% |
2,822
+78
| +3% | +$10.3K |
|
|
PX
92
DELISTED
Praxair Inc
PX
| $365K | 0.31% |
2,308
-375
| -14% | -$59.3K |
|
93
Zimmer Biomet
ZBH
$20.8B
| $365K | 0.31% |
3,276
-549
| -14% | -$61.2K |
|
94
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $365K | 0.31% |
8,521
-332
| -4% | -$14.2K |
|
95
O'Reilly Automotive
ORLY
$88.1B
| $357K | 0.31% |
1,304
-265
| -17% | -$72.6K |
|
96
Schlumberger
SLB
$52.2B
| $347K | 0.3% |
5,171
-728
| -12% | -$48.9K |
|
97
Ameriprise Financial
AMP
$47.8B
| $344K | 0.3% |
2,457
-500
| -17% | -$70K |
|
98
Stryker
SYK
$149B
| $343K | 0.29% |
2,030
-15
| -0.7% | -$2.53K |
|
99
Chevron
CVX
$318B
| $341K | 0.29% |
2,701
+18
| +0.7% | +$2.27K |
|
100
Chubb
CB
$111B
| $337K | 0.29% |
2,653
-1,231
| -32% | -$156K |
|