PCM
Pointe Capital Management Portfolio holdings
AUM
$193M
This Quarter Return
+4.98%
1 Year Return
+18.18%
3 Year Return
+58.59%
5 Year Return
+100.26%
10 Year Return
+109.24%
AUM
$114M
AUM Growth
+$114M
(+2.9%)
Cap. Flow
+$890K
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
36.31%
Holding
137
New
4
Increased
47
Reduced
42
Closed
6
Top Buys
| 1 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$303K |
| 2 |
Norfolk Southern
NSC
|
$229K |
| 3 |
Air Products & Chemicals
APD
|
$220K |
| 4 |
Dollar Tree
DLTR
|
$218K |
| 5 |
SPDR Gold Trust
GLD
|
$215K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$460K |
| 2 |
Silicom
SILC
|
$395K |
| 3 |
Intel
INTC
|
$271K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$237K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$204K |
Sector Composition
| 1 | Financials | 11.56% |
| 2 | Technology | 6.84% |
| 3 | Energy | 5.34% |
| 4 | Consumer Staples | 4.96% |
| 5 | Healthcare | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cheniere Energy
LNG
$52.6B
| $424K | 0.37% |
9,169
-159
| -2% | -$7.35K |
|
77
Kinder Morgan
KMI
$59.4B
| $424K | 0.37% |
34,364
-4,052
| -11% | -$50K |
|
78
Merck
MRK
$210B
| $411K | 0.36% |
4,949
+88
| +2% | +$7.37K |
|
79
Bank of America
BAC
$371B
| $410K | 0.36% |
17,002
+1,272
| +8% | +$30.7K |
|
80
Independence Realty Trust
IRT
$4.12B
| $402K | 0.35% |
34,645
| – | – |
|
81
Goldman Sachs
GS
$221B
| $395K | 0.35% |
1,965
+438
| +29% | +$88K |
|
82
iShares Core S&P 500 ETF
IVV
$660B
| $392K | 0.34% |
1,166
| – | – |
|
83
Eli Lilly
LLY
$661B
| $391K | 0.34% |
2,639
| – | – |
|
84
Fortive
FTV
$15.9B
| $388K | 0.34% |
5,085
+152
| +3% | +$11.6K |
|
85
Pfizer
PFE
$141B
| $381K | 0.33% |
10,374
-882
| -8% | -$32.4K |
|
86
Ameriprise Financial
AMP
$47.8B
| $379K | 0.33% |
2,460
| – | – |
|
87
Oracle
ORCL
$628B
| $372K | 0.33% |
6,224
| – | – |
|
|
AMJ
88
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $367K | 0.32% |
34,054
-68
| -0.2% | -$733 |
|
89
Chevron
CVX
$318B
| $353K | 0.31% |
4,907
+734
| +18% | +$52.8K |
|
90
Intercontinental Exchange
ICE
$100B
| $345K | 0.3% |
3,452
+69
| +2% | +$6.9K |
|
91
Ford
F
$46.2B
| $342K | 0.3% |
51,350
| – | – |
|
92
CMS Energy
CMS
$21.4B
| $342K | 0.3% |
5,577
| – | – |
|
93
LyondellBasell Industries
LYB
$17.4B
| $339K | 0.3% |
4,804
+91
| +2% | +$6.42K |
|
94
Otis Worldwide
OTIS
$33.6B
| $329K | 0.29% |
5,271
| – | – |
|
95
Carrier Global
CARR
$53.2B
| $322K | 0.28% |
10,544
| – | – |
|
96
Novartis
NVS
$248B
| $321K | 0.28% |
3,690
+120
| +3% | +$10.4K |
|
97
ConocoPhillips
COP
$118B
| $321K | 0.28% |
9,772
+1,185
| +14% | +$38.9K |
|
98
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $316K | 0.28% |
20,152
| – | – |
|
99
Nuveen Municipal Credit Income Fund
NZF
$2.31B
| $308K | 0.27% |
20,970
| – | – |
|
|
PSXP
100
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $305K | 0.27% |
13,254
-697
| -5% | -$16K |
|