PCM
Pointe Capital Management Portfolio holdings
AUM
$193M
This Quarter Return
-19.48%
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
(-14%)
Cap. Flow
+$7.53M
Cap. Flow
% of AUM
7.32%
Top 10 Holdings %
Top 10 Hldgs %
38.56%
Holding
143
New
8
Increased
33
Reduced
55
Closed
14
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$488K |
| 2 |
Capital One
COF
|
$392K |
| 3 |
Check Point Software Technologies
CHKP
|
$341K |
| 4 |
Citigroup
C
|
$284K |
| 5 |
EOG Resources
EOG
|
$282K |
Sector Composition
| 1 | Financials | 10.19% |
| 2 | Energy | 6.88% |
| 3 | Technology | 5.35% |
| 4 | Healthcare | 4.49% |
| 5 | Consumer Staples | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$141B
| $367K | 0.36% | 11,256 +1,941 | +21% | +$63.3K |
|
77
O'Reilly Automotive
ORLY
$88B
| $365K | 0.36% | 1,213 | – | – |
|
78
Stryker
SYK
$150B
| $360K | 0.35% | 2,160 -30 | -1% | -$5K |
|
79
Booking.com
BKNG
$181B
| $355K | 0.35% | 264 -9 | -3% | -$12.1K |
|
80
Invesco QQQ Trust
QQQ
$364B
| $354K | 0.34% | 1,857 | – | – |
|
81
Citizens Financial Group
CFG
$22.6B
| $339K | 0.33% | 17,996 -1,008 | -5% | -$19K |
|
82
CMS Energy
CMS
$21.4B
| $328K | 0.32% | 5,577 | – | – |
|
83
Wells Fargo
WFC
$263B
| $326K | 0.32% | 11,376 | – | – |
|
84
Bank of America
BAC
$376B
| $321K | 0.31% | 15,143 -1,352 | -8% | -$28.7K |
|
85
Corteva
CTVA
$50.4B
| $315K | 0.31% | 13,419 -625 | -4% | -$14.7K |
|
86
Independence Realty Trust
IRT
$4.23B
| $310K | 0.3% | 34,645 +11,645 | +51% | +$104K |
|
87
iShares Core S&P 500 ETF
IVV
$662B
| $308K | 0.3% | 1,193 +465 | +64% | +$120K |
|
88
Chevron
CVX
$324B
| $307K | 0.3% | 4,233 +614 | +17% | +$44.5K |
|
89
Comcast
CMCSA
$125B
| $304K | 0.3% | 8,833 -510 | -5% | -$17.6K |
|
90
Oracle
ORCL
$635B
| $301K | 0.29% | 6,224 -38 | -0.6% | -$1.84K |
|
91
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $296K | 0.29% | 20,152 | – | – |
|
92
Nuveen Municipal Credit Income Fund
NZF
$2.32B
| $295K | 0.29% | 20,971 +1 | +0% | +$14 |
|
93
Novartis
NVS
$245B
| $294K | 0.29% | 3,570 -266 | -7% | -$21.9K |
|
94
Silicom
SILC
$93.3M
| $291K | 0.28% | 10,763 +1,763 | +20% | +$47.7K |
|
95
Chubb
CB
$110B
| $289K | 0.28% | 2,588 | – | – |
|
96
Plains All American Pipeline
PAA
$12.7B
| $282K | 0.27% | 53,437 -13,338 | -20% | -$70.4K |
|
97
Lowe's Companies
LOW
$145B
| $273K | 0.27% | 3,175 -245 | -7% | -$21.1K |
|
98
CVS Health
CVS
$92.8B
| $272K | 0.26% | 4,582 | – | – |
|
99
Vanguard Total Stock Market ETF
VTI
$526B
| $262K | 0.26% | 2,036 +365 | +22% | +$47K |
|
100
Albemarle
ALB
$9.99B
| $255K | 0.25% | +4,529 | New | +$255K |
|