PCM
Pointe Capital Management Portfolio holdings
AUM
$193M
This Quarter Return
+0.02%
1 Year Return
+18.18%
3 Year Return
+58.59%
5 Year Return
+100.26%
10 Year Return
+109.24%
AUM
$118M
AUM Growth
+$118M
(-2.8%)
Cap. Flow
-$8.18M
Cap. Flow
% of AUM
-6.93%
Top 10 Holdings %
Top 10 Hldgs %
29.81%
Holding
150
New
3
Increased
22
Reduced
68
Closed
12
Top Buys
| 1 |
Citigroup
C
|
$246K |
| 2 |
Corteva
CTVA
|
$245K |
| 3 |
Charles Schwab
SCHW
|
$236K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$233K |
| 5 |
Philip Morris
PM
|
$150K |
Top Sells
Sector Composition
| 1 | Energy | 15% |
| 2 | Financials | 12.58% |
| 3 | Technology | 7.23% |
| 4 | Consumer Discretionary | 5.45% |
| 5 | Healthcare | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Danaher
DHR
$143B
| $461K | 0.39% |
3,191
| – | – |
|
77
Archer Daniels Midland
ADM
$29.7B
| $455K | 0.39% |
11,078
| – | – |
|
78
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $453K | 0.38% |
2,345
+523
| +29% | +$101K |
|
79
UnitedHealth
UNH
$279B
| $448K | 0.38% |
2,063
-14
| -0.7% | -$3.04K |
|
80
Check Point Software Technologies
CHKP
$20.6B
| $444K | 0.38% |
4,058
| – | – |
|
81
Merck
MRK
$210B
| $442K | 0.37% |
5,246
-7
| -0.1% | -$563 |
|
82
Linde
LIN
$221B
| $439K | 0.37% |
2,266
| – | – |
|
83
Northrop Grumman
NOC
$83.2B
| $434K | 0.37% |
1,159
-2
| -0.2% | -$749 |
|
84
Chevron
CVX
$318B
| $430K | 0.36% |
3,629
-30
| -0.8% | -$3.56K |
|
85
Comcast
CMCSA
$125B
| $423K | 0.36% |
9,378
-24
| -0.3% | -$1.08K |
|
86
Chubb
CB
$111B
| $418K | 0.35% |
2,588
| – | – |
|
|
EQM
87
DELISTED
EQM Midstream Partners, LP
EQM
| $418K | 0.35% |
12,786
-1,051
| -8% | -$34.4K |
|
88
Baker Hughes
BKR
$44.4B
| $412K | 0.35% |
17,771
-183
| -1% | -$4.24K |
|
89
Abbott
ABT
$230B
| $401K | 0.34% |
4,793
| – | – |
|
90
ConocoPhillips
COP
$118B
| $399K | 0.34% |
7,001
-33
| -0.5% | -$1.88K |
|
91
NextEra Energy, Inc.
NEE
$148B
| $376K | 0.32% |
1,612
| – | – |
|
92
Ameriprise Financial
AMP
$47.8B
| $362K | 0.31% |
2,460
| – | – |
|
93
CMS Energy
CMS
$21.4B
| $357K | 0.3% |
5,577
| – | – |
|
94
US Bancorp
USB
$75.5B
| $353K | 0.3% |
6,382
| – | – |
|
95
Goldman Sachs
GS
$221B
| $351K | 0.3% |
1,692
+155
| +10% | +$32.2K |
|
96
Invesco QQQ Trust
QQQ
$364B
| $351K | 0.3% |
1,857
-300
| -14% | -$56.7K |
|
97
Capital One
COF
$142B
| $348K | 0.29% |
3,827
-49
| -1% | -$4.46K |
|
|
DSL
98
DoubleLine Income Solutions Fund
DSL
$1.43B
| $348K | 0.29% |
17,485
-19,872
| -53% | -$396K |
|
|
TGE
99
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $348K | 0.29% |
17,269
-4,890
| -22% | -$98.5K |
|
|
IGD
100
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
| $341K | 0.29% |
56,853
-10,284
| -15% | -$61.7K |
|