PCM
Pointe Capital Management Portfolio holdings
AUM
$193M
This Quarter Return
+1.73%
1 Year Return
+18.18%
3 Year Return
+58.59%
5 Year Return
+100.26%
10 Year Return
+109.24%
AUM
$121M
AUM Growth
+$121M
(+2.1%)
Cap. Flow
+$489K
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
29.11%
Holding
153
New
7
Increased
36
Reduced
69
Closed
6
Top Buys
| 1 |
Kinder Morgan
KMI
|
$900K |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$657K |
| 3 |
RTX Corp
RTX
|
$641K |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$476K |
| 5 |
Archer Daniels Midland
ADM
|
$452K |
Top Sells
Sector Composition
| 1 | Energy | 17.55% |
| 2 | Financials | 12.5% |
| 3 | Technology | 4.42% |
| 4 | Healthcare | 4.17% |
| 5 | Industrials | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Danaher
DHR
$143B
| $456K | 0.38% |
3,191
| – | – |
|
77
Linde
LIN
$221B
| $455K | 0.37% |
2,266
| – | – |
|
78
Chevron
CVX
$318B
| $455K | 0.37% |
3,659
-428
| -10% | -$53.2K |
|
|
79
Archer Daniels Midland
ADM
$29.7B
| $452K | 0.37% |
+11,078
| New | +$452K |
|
80
Stryker
SYK
$149B
| $450K | 0.37% |
2,190
+160
| +8% | +$32.9K |
|
81
Baker Hughes
BKR
$44.4B
| $442K | 0.36% |
17,954
-364
| -2% | -$8.96K |
|
82
Old Dominion Freight Line
ODFL
$31.1B
| $440K | 0.36% |
2,949
| – | – |
|
83
Merck
MRK
$210B
| $440K | 0.36% |
5,253
-3
| -0.1% | -$240 |
|
|
IGD
84
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
| $438K | 0.36% |
67,137
-6,184
| -8% | -$40.3K |
|
85
Alphabet (Google) Class A
GOOGL
$2.79T
| $432K | 0.36% |
399
| – | – |
|
86
ConocoPhillips
COP
$118B
| $429K | 0.35% |
7,034
-19
| -0.3% | -$1.16K |
|
87
Invesco CurrencyShares British Pound Sterling Trust
FXB
$90.4M
| $417K | 0.34% |
3,388
| – | – |
|
88
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$364M
| $412K | 0.34% |
8,774
-2,345
| -21% | -$110K |
|
89
Invesco QQQ Trust
QQQ
$364B
| $403K | 0.33% |
2,157
| – | – |
|
90
Pfizer
PFE
$141B
| $403K | 0.33% |
+9,315
| New | +$403K |
|
91
Abbott
ABT
$230B
| $403K | 0.33% |
4,793
| – | – |
|
92
Comcast
CMCSA
$125B
| $397K | 0.33% |
9,402
-425
| -4% | -$17.9K |
|
93
Chubb
CB
$111B
| $381K | 0.31% |
2,588
| – | – |
|
94
DuPont de Nemours
DD
$31.6B
| $380K | 0.31% |
5,061
-5,543
| -52% | -$14.6K |
|
95
Northrop Grumman
NOC
$83.2B
| $375K | 0.31% |
1,161
-42
| -3% | -$13.6K |
|
96
EOG Resources
EOG
$65.8B
| $368K | 0.3% |
3,955
| – | – |
|
97
Oracle
ORCL
$628B
| $357K | 0.29% |
6,262
-3,725
| -37% | -$212K |
|
98
Ameriprise Financial
AMP
$47.8B
| $357K | 0.29% |
2,460
| – | – |
|
99
Novartis
NVS
$248B
| $354K | 0.29% |
3,879
-129
| -3% | -$54.2K |
|
100
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $354K | 0.29% |
1,822
-68
| -4% | -$13.2K |
|