PCM
Pointe Capital Management Portfolio holdings
AUM
$193M
This Quarter Return
-13.15%
1 Year Return
+18.18%
3 Year Return
+58.59%
5 Year Return
+100.26%
10 Year Return
+109.24%
AUM
$103M
AUM Growth
+$103M
(-19%)
Cap. Flow
-$7M
Cap. Flow
% of AUM
-6.81%
Top 10 Holdings %
Top 10 Hldgs %
30.34%
Holding
159
New
5
Increased
28
Reduced
88
Closed
21
Top Buys
Top Sells
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$2.16M |
| 2 |
Alerian MLP ETF
AMLP
|
$796K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$742K |
| 4 |
Enterprise Products Partners
EPD
|
$456K |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$455K |
Sector Composition
| 1 | Energy | 17.17% |
| 2 | Financials | 13.77% |
| 3 | Healthcare | 4.15% |
| 4 | Technology | 4.07% |
| 5 | Consumer Discretionary | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class A
GOOGL
$2.79T
| $424K | 0.41% |
406
-7
| -2% | -$7.31K |
|
77
Invesco CurrencyShares British Pound Sterling Trust
FXB
$90.4M
| $419K | 0.41% |
3,388
| – | – |
|
78
SPDR S&P 500 ETF Trust
SPY
$656B
| $418K | 0.41% |
+1,672
| New | +$418K |
|
79
Check Point Software Technologies
CHKP
$20.6B
| $415K | 0.4% |
4,041
-81
| -2% | -$8.32K |
|
80
Ford
F
$46.2B
| $399K | 0.39% |
+52,100
| New | +$399K |
|
81
Zimmer Biomet
ZBH
$20.8B
| $383K | 0.37% |
3,688
-78
| -2% | -$8.07K |
|
82
Visa
V
$681B
| $376K | 0.37% |
2,847
+15
| +0.5% | +$1.98K |
|
83
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$273M
| $367K | 0.36% |
9,150
| – | – |
|
84
Old Dominion Freight Line
ODFL
$31.1B
| $364K | 0.35% |
2,949
-2
| -0.1% | -$247 |
|
|
IAE
85
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$77.3M
| $354K | 0.34% |
41,535
-7,020
| -14% | -$59.8K |
|
86
Novartis
NVS
$248B
| $350K | 0.34% |
4,075
-47
| -1% | -$4K |
|
87
Abbott
ABT
$230B
| $347K | 0.34% |
4,793
-96
| -2% | -$6.95K |
|
88
Comcast
CMCSA
$125B
| $340K | 0.33% |
9,997
+2,002
| +25% | +$68.1K |
|
89
Chubb
CB
$111B
| $334K | 0.32% |
2,588
-65
| -2% | -$8.39K |
|
90
Danaher
DHR
$143B
| $329K | 0.32% |
3,191
-80
| -2% | -$8.32K |
|
91
Chevron
CVX
$318B
| $327K | 0.32% |
3,009
-23
| -0.8% | -$2.5K |
|
92
Merck
MRK
$210B
| $321K | 0.31% |
4,200
-37
| -0.9% | -$2.77K |
|
93
Meta Platforms (Facebook)
META
$1.85T
| $318K | 0.31% |
2,429
-116
| -5% | -$15.2K |
|
94
Stryker
SYK
$149B
| $318K | 0.31% |
2,030
| – | – |
|
95
Lowe's Companies
LOW
$146B
| $308K | 0.3% |
3,335
-38
| -1% | -$3.51K |
|
|
ANDX
96
DELISTED
Andeavor Logistics LP
ANDX
| $305K | 0.3% |
9,388
-2,968
| -24% | -$96.4K |
|
97
Financial Select Sector SPDR Fund
XLF
$53.6B
| $304K | 0.3% |
12,775
+1,000
| +8% | +$23.8K |
|
|
AM
98
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $304K | 0.3% |
14,202
-5,689
| -29% | -$122K |
|
99
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $298K | 0.29% |
7,419
-1,102
| -13% | -$44.3K |
|
100
Invesco CurrencyShares Euro Currency Trust
FXE
$527M
| $298K | 0.29% |
2,726
| – | – |
|