PCM
Pointe Capital Management Portfolio holdings
AUM
$193M
This Quarter Return
+6.26%
1 Year Return
+18.18%
3 Year Return
+58.59%
5 Year Return
+100.26%
10 Year Return
+109.24%
AUM
$142M
AUM Growth
+$142M
(+0.72%)
Cap. Flow
-$6.75M
Cap. Flow
% of AUM
-4.74%
Top 10 Holdings %
Top 10 Hldgs %
36.51%
Holding
154
New
8
Increased
56
Reduced
48
Closed
7
Top Buys
Top Sells
| 1 |
Morgan Stanley
MS
|
$10.2M |
| 2 |
Information Services Group
III
|
$4.82M |
| 3 |
BlackRock Limited Duration Income Trust
BLW
|
$587K |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$543K |
| 5 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$300K |
Sector Composition
| 1 | Financials | 12.39% |
| 2 | Technology | 5.84% |
| 3 | Energy | 5.81% |
| 4 | Healthcare | 4.42% |
| 5 | Industrials | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MPLX
MPLX
$51.9B
| $538K | 0.38% |
18,186
-3,574
| -16% | -$106K |
|
77
Abbott
ABT
$230B
| $537K | 0.38% |
4,634
+300
| +7% | +$34.8K |
|
78
O'Reilly Automotive
ORLY
$88.1B
| $517K | 0.36% |
913
| – | – |
|
79
Chevron
CVX
$318B
| $515K | 0.36% |
4,916
+140
| +3% | +$14.7K |
|
80
Philip Morris
PM
$254B
| $512K | 0.36% |
5,165
+1,118
| +28% | +$111K |
|
81
Eli Lilly
LLY
$661B
| $507K | 0.36% |
2,208
| – | – |
|
82
Carrier Global
CARR
$53.2B
| $505K | 0.36% |
10,403
| – | – |
|
|
83
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $504K | 0.35% |
6,677
-7,196
| -52% | -$543K |
|
84
Oneok
OKE
$46.5B
| $472K | 0.33% |
8,487
+209
| +3% | +$11.6K |
|
85
LyondellBasell Industries
LYB
$17.4B
| $467K | 0.33% |
4,536
-742
| -14% | -$76.4K |
|
86
iShares Core S&P 500 ETF
IVV
$660B
| $460K | 0.32% |
1,069
| – | – |
|
87
Johnson & Johnson
JNJ
$429B
| $457K | 0.32% |
2,775
+800
| +41% | +$132K |
|
88
Ameriprise Financial
AMP
$47.8B
| $450K | 0.32% |
1,810
| – | – |
|
89
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $445K | 0.31% |
8,196
| – | – |
|
90
Capital One
COF
$142B
| $445K | 0.31% |
2,877
-562
| -16% | -$86.9K |
|
91
Intercontinental Exchange
ICE
$100B
| $434K | 0.31% |
3,657
+466
| +15% | +$55.3K |
|
|
AY
92
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $431K | 0.3% |
11,578
+993
| +9% | +$37K |
|
93
Charles Schwab
SCHW
$175B
| $424K | 0.3% |
5,817
+234
| +4% | +$17.1K |
|
94
Vanguard Total World Stock ETF
VT
$51.4B
| $419K | 0.29% |
4,044
+80
| +2% | +$8.29K |
|
95
PepsiCo
PEP
$203B
| $418K | 0.29% |
2,819
+15
| +0.5% | +$2.22K |
|
96
Lowe's Companies
LOW
$146B
| $417K | 0.29% |
2,148
+59
| +3% | +$11.5K |
|
97
Oracle
ORCL
$628B
| $413K | 0.29% |
5,301
| – | – |
|
98
Pfizer
PFE
$141B
| $409K | 0.29% |
10,443
+44
| +0.4% | +$1.72K |
|
99
Boeing
BA
$176B
| $403K | 0.28% |
1,684
-817
| -33% | -$196K |
|
100
Otis Worldwide
OTIS
$33.6B
| $391K | 0.28% |
4,776
| – | – |
|