PCM
Pointe Capital Management Portfolio holdings
AUM
$193M
This Quarter Return
+12.23%
1 Year Return
+18.18%
3 Year Return
+58.59%
5 Year Return
+100.26%
10 Year Return
+109.24%
AUM
$117M
AUM Growth
+$117M
(+2.5%)
Cap. Flow
-$9.28M
Cap. Flow
% of AUM
-7.91%
Top 10 Holdings %
Top 10 Hldgs %
36.37%
Holding
144
New
13
Increased
16
Reduced
86
Closed
5
Top Buys
| 1 |
Invesco NASDAQ Next Gen 100 ETF
QQQJ
|
$551K |
| 2 |
Boeing
BA
|
$532K |
| 3 |
Vanguard Growth ETF
VUG
|
$484K |
| 4 |
Vanguard Value ETF
VTV
|
$366K |
| 5 |
Charles Schwab
SCHW
|
$287K |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$3.09M |
| 2 |
Alerian MLP ETF
AMLP
|
$1.07M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$867K |
| 4 |
Apple
AAPL
|
$416K |
| 5 |
Texas Instruments
TXN
|
$379K |
Sector Composition
| 1 | Financials | 12.54% |
| 2 | Technology | 6.35% |
| 3 | Energy | 5.55% |
| 4 | Healthcare | 4.75% |
| 5 | Consumer Staples | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kinder Morgan
KMI
$59.4B
| $467K | 0.4% |
34,180
-184
| -0.5% | -$2.51K |
|
77
Independence Realty Trust
IRT
$4.12B
| $465K | 0.4% |
34,645
| – | – |
|
78
PepsiCo
PEP
$203B
| $460K | 0.39% |
3,104
| – | – |
|
79
Energy Transfer Partners
ET
$60.3B
| $452K | 0.39% |
73,200
-22,004
| -23% | -$136K |
|
80
iShares Core S&P 500 ETF
IVV
$660B
| $438K | 0.37% |
1,166
| – | – |
|
81
ConocoPhillips
COP
$118B
| $425K | 0.36% |
10,636
+864
| +9% | +$34.5K |
|
82
O'Reilly Automotive
ORLY
$88.1B
| $419K | 0.36% |
926
-287
| -24% | -$130K |
|
83
Chevron
CVX
$318B
| $406K | 0.35% |
4,804
-103
| -2% | -$8.71K |
|
|
AY
84
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $402K | 0.34% |
10,585
| – | – |
|
85
Carrier Global
CARR
$53.2B
| $398K | 0.34% |
10,544
| – | – |
|
86
Oneok
OKE
$46.5B
| $395K | 0.34% |
10,290
-1,321
| -11% | -$50.7K |
|
87
Merck
MRK
$210B
| $392K | 0.33% |
4,790
-159
| -3% | -$13K |
|
88
Pfizer
PFE
$141B
| $382K | 0.33% |
10,374
| – | -$20.6K |
|
89
NextEra Energy, Inc.
NEE
$148B
| $379K | 0.32% |
4,923
+3,311
| +205% | -$117K |
|
|
90
Vanguard Value ETF
VTV
$143B
| $366K | 0.31% |
+3,081
| New | +$366K |
|
91
Eli Lilly
LLY
$661B
| $364K | 0.31% |
2,157
-482
| -18% | -$81.3K |
|
92
Intercontinental Exchange
ICE
$100B
| $353K | 0.3% |
3,061
-391
| -11% | -$45.1K |
|
93
Ameriprise Financial
AMP
$47.8B
| $347K | 0.3% |
1,785
-675
| -27% | -$131K |
|
94
Capital One
COF
$142B
| $343K | 0.29% |
3,475
-127
| -4% | -$12.5K |
|
95
Vanguard Total World Stock ETF
VT
$51.4B
| $341K | 0.29% |
3,688
+840
| +29% | +$77.7K |
|
96
Chubb
CB
$111B
| $341K | 0.29% |
2,214
-374
| -14% | -$57.6K |
|
97
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $338K | 0.29% |
20,152
| – | – |
|
98
Lowe's Companies
LOW
$146B
| $338K | 0.29% |
2,104
-761
| -27% | -$122K |
|
99
Oracle
ORCL
$628B
| $336K | 0.29% |
5,196
-1,028
| -17% | -$66.5K |
|
100
Novartis
NVS
$248B
| $335K | 0.29% |
3,549
-141
| -4% | -$13.3K |
|