PCM
Pointe Capital Management Portfolio holdings
AUM
$193M
This Quarter Return
+12.55%
1 Year Return
+18.18%
3 Year Return
+58.59%
5 Year Return
+100.26%
10 Year Return
+109.24%
AUM
$119M
AUM Growth
+$119M
(+16%)
Cap. Flow
+$4.36M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
29.03%
Holding
152
New
14
Increased
47
Reduced
53
Closed
6
Top Buys
| 1 |
Western Midstream Partners
WES
|
$627K |
| 2 |
Baker Hughes
BKR
|
$508K |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$438K |
| 4 |
Linde
LIN
|
$399K |
| 5 |
Invesco QQQ Trust
QQQ
|
$388K |
Top Sells
| 1 |
WES
Western Gas Partners Lp
WES
|
$521K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$418K |
| 3 |
AM
ANTERO MIDSTREAM PARTNERS LP
AM
|
$304K |
| 4 |
Bank of New York Mellon
BK
|
$280K |
| 5 |
Calamos Strategic Total Return Fund
CSQ
|
$258K |
Sector Composition
| 1 | Energy | 18.43% |
| 2 | Financials | 12.49% |
| 3 | Technology | 4.28% |
| 4 | Healthcare | 3.96% |
| 5 | Consumer Discretionary | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IGD
76
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$464M
| $477K | 0.4% |
73,321
-2,460
| -3% | -$16K |
|
77
Visa
V
$679B
| $474K | 0.4% |
3,033
+186
| +7% | +$29.1K |
|
78
Meta Platforms (Facebook)
META
$1.85T
| $473K | 0.4% |
2,835
+406
| +17% | +$67.7K |
|
79
ConocoPhillips
COP
$124B
| $471K | 0.4% |
7,053
+187
| +3% | +$12.5K |
|
80
Alphabet (Google) Class A
GOOGL
$2.56T
| $470K | 0.4% |
399
-7
| -2% | -$8.25K |
|
81
Ford
F
$46.6B
| $457K | 0.38% |
52,100
| – | – |
|
82
Merck
MRK
$214B
| $437K | 0.37% |
5,256
+1,056
| +25% | +$87.8K |
|
83
Invesco CurrencyShares British Pound Sterling Trust
FXB
$90M
| $428K | 0.36% |
3,388
| – | – |
|
84
Old Dominion Freight Line
ODFL
$31.5B
| $426K | 0.36% |
2,949
| – | – |
|
85
Danaher
DHR
$146B
| $421K | 0.35% |
3,191
| – | – |
|
86
Stryker
SYK
$149B
| $401K | 0.34% |
2,030
| – | – |
|
|
87
Linde
LIN
$222B
| $399K | 0.34% |
+2,266
| New | +$399K |
|
88
Comcast
CMCSA
$126B
| $393K | 0.33% |
9,827
-170
| -2% | -$6.8K |
|
89
Sempra
SRE
$54.1B
| $389K | 0.33% |
3,090
+556
| +22% | +$70K |
|
|
90
Invesco QQQ Trust
QQQ
$361B
| $388K | 0.33% |
+2,157
| New | +$388K |
|
91
Novartis
NVS
$245B
| $385K | 0.32% |
4,008
-67
| -2% | -$6.44K |
|
92
Abbott
ABT
$229B
| $383K | 0.32% |
4,793
| – | – |
|
93
Philip Morris
PM
$261B
| $378K | 0.32% |
4,271
-67
| -2% | -$5.93K |
|
94
EOG Resources
EOG
$68.8B
| $376K | 0.32% |
3,955
-1,692
| -30% | -$161K |
|
95
Kinder Morgan
KMI
$59.4B
| $367K | 0.31% |
18,329
+1,208
| +7% | +$24.2K |
|
96
Chubb
CB
$110B
| $363K | 0.31% |
2,588
| – | – |
|
97
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $358K | 0.3% |
+1,890
| New | +$358K |
|
98
Lowe's Companies
LOW
$145B
| $358K | 0.3% |
3,270
-65
| -2% | -$7.12K |
|
99
Financial Select Sector SPDR Fund
XLF
$53.7B
| $339K | 0.28% |
13,187
+412
| +3% | +$10.6K |
|
|
IAE
100
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$77.6M
| $336K | 0.28% |
35,920
-5,615
| -14% | -$52.5K |
|