PCM
Pointe Capital Management Portfolio holdings
AUM
$193M
This Quarter Return
+7.46%
1 Year Return
+18.18%
3 Year Return
+58.59%
5 Year Return
+100.26%
10 Year Return
+109.24%
AUM
$141M
AUM Growth
+$141M
(+20%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
12.52%
Top 10 Holdings %
Top 10 Hldgs %
39.03%
Holding
152
New
13
Increased
60
Reduced
47
Closed
6
Top Buys
| 1 |
Morgan Stanley
MS
|
$10.2M |
| 2 |
Information Services Group
III
|
$4.82M |
| 3 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$964K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$658K |
| 5 |
VanEck IG Floating Rate ETF
FLTR
|
$528K |
Top Sells
Sector Composition
| 1 | Financials | 18.73% |
| 2 | Technology | 9.19% |
| 3 | Energy | 5.22% |
| 4 | Industrials | 4.21% |
| 5 | Healthcare | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Independence Realty Trust
IRT
$4.23B
| $527K | 0.37% | 34,645 | – | – |
|
77
Stryker
SYK
$150B
| $526K | 0.37% | 2,160 | – | – |
|
78
Abbott
ABT
$231B
| $519K | 0.37% | 4,334 | – | – |
|
79
Chevron
CVX
$324B
| $500K | 0.35% | 4,776 -28 | -0.6% | -$2.93K |
|
80
Vanguard Growth ETF
VUG
$185B
| $491K | 0.35% | 1,912 | – | – |
|
81
Albemarle
ALB
$9.99B
| $472K | 0.33% | 3,229 | – | – |
|
82
O'Reilly Automotive
ORLY
$88B
| $463K | 0.33% | 913 -13 | -1% | -$6.59K |
|
83
Carrier Global
CARR
$55.5B
| $439K | 0.31% | 10,403 -141 | -1% | -$5.95K |
|
84
Capital One
COF
$145B
| $438K | 0.31% | 3,439 -36 | -1% | -$4.59K |
|
85
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $427K | 0.3% | +8,196 | New | +$427K |
|
86
iShares Core S&P 500 ETF
IVV
$662B
| $425K | 0.3% | 1,069 -97 | -8% | -$38.6K |
|
87
Ameriprise Financial
AMP
$48.5B
| $421K | 0.3% | 1,810 +25 | +1% | +$5.82K |
|
88
Oneok
OKE
$48.1B
| $419K | 0.3% | 8,278 -2,012 | -20% | -$102K |
|
89
Eli Lilly
LLY
$657B
| $412K | 0.29% | 2,208 +51 | +2% | +$9.52K |
|
90
Lennar Class A
LEN
$34.5B
| $397K | 0.28% | 3,922 +58 | +2% | +$5.87K |
|
91
Lowe's Companies
LOW
$145B
| $397K | 0.28% | 2,089 -15 | -0.7% | -$2.85K |
|
92
PepsiCo
PEP
$204B
| $397K | 0.28% | 2,804 -300 | -10% | -$42.5K |
|
|
AY
93
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $388K | 0.27% | 10,585 | – | – |
|
94
Vanguard Total World Stock ETF
VT
$51.6B
| $386K | 0.27% | 3,964 +276 | +7% | +$26.9K |
|
95
NextEra Energy, Inc.
NEE
$148B
| $380K | 0.27% | 5,022 +99 | +2% | +$7.49K |
|
96
Pfizer
PFE
$141B
| $377K | 0.27% | 10,399 +25 | +0.2% | +$906 |
|
97
Merck
MRK
$210B
| $373K | 0.26% | 4,842 +52 | +1% | +$4.01K |
|
98
Oracle
ORCL
$635B
| $372K | 0.26% | 5,301 +105 | +2% | +$7.37K |
|
99
Charles Schwab
SCHW
$174B
| $364K | 0.26% | 5,583 +172 | +3% | +$11.2K |
|
100
Philip Morris
PM
$260B
| $359K | 0.25% | 4,047 -2,153 | -35% | -$191K |
|