PCM
Pointe Capital Management Portfolio holdings
AUM
$193M
This Quarter Return
-0.23%
1 Year Return
+18.18%
3 Year Return
+58.59%
5 Year Return
+100.26%
10 Year Return
+109.24%
AUM
$144M
AUM Growth
+$144M
(+1.4%)
Cap. Flow
+$2.73M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
36.98%
Holding
153
New
6
Increased
64
Reduced
25
Closed
5
Top Buys
Top Sells
| 1 |
Trade Desk
TTD
|
$302K |
| 2 |
Chevron
CVX
|
$294K |
| 3 |
Dover
DOV
|
$246K |
| 4 |
Air Products & Chemicals
APD
|
$205K |
| 5 |
Old Republic International
ORI
|
$202K |
Sector Composition
| 1 | Financials | 12.19% |
| 2 | Technology | 5.95% |
| 3 | Energy | 5.68% |
| 4 | Healthcare | 4.49% |
| 5 | Industrials | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$230B
| $547K | 0.38% |
4,634
| – | – |
|
77
Carrier Global
CARR
$53.2B
| $538K | 0.37% |
10,403
| – | – |
|
78
MPLX
MPLX
$51.9B
| $522K | 0.36% |
18,342
+156
| +0.9% | +$4.44K |
|
79
Eli Lilly
LLY
$661B
| $510K | 0.35% |
2,208
| – | – |
|
80
Merck
MRK
$210B
| $508K | 0.35% |
6,765
+1,784
| +36% | +$134K |
|
81
Philip Morris
PM
$254B
| $497K | 0.34% |
5,246
+81
| +2% | +$7.67K |
|
82
Vanguard Total World Stock ETF
VT
$51.4B
| $489K | 0.34% |
4,806
+762
| +19% | +$77.5K |
|
83
Ameriprise Financial
AMP
$47.8B
| $478K | 0.33% |
1,810
| – | – |
|
84
Capital One
COF
$142B
| $474K | 0.33% |
2,928
+51
| +2% | +$8.26K |
|
85
Crown Castle
CCI
$42.3B
| $470K | 0.33% |
2,714
-1,154
| -30% | -$200K |
|
86
Oracle
ORCL
$628B
| $462K | 0.32% |
5,301
| – | – |
|
87
iShares Core S&P 500 ETF
IVV
$660B
| $460K | 0.32% |
1,069
| – | – |
|
88
Pfizer
PFE
$141B
| $459K | 0.32% |
10,672
+229
| +2% | +$9.85K |
|
89
Johnson & Johnson
JNJ
$429B
| $448K | 0.31% |
2,775
| – | – |
|
90
Lowe's Companies
LOW
$146B
| $440K | 0.31% |
2,167
+19
| +0.9% | +$3.86K |
|
91
Oneok
OKE
$46.5B
| $434K | 0.3% |
7,482
-1,005
| -12% | -$58.3K |
|
92
PepsiCo
PEP
$203B
| $432K | 0.3% |
2,869
+50
| +2% | +$7.53K |
|
|
AY
93
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $431K | 0.3% |
12,480
+902
| +8% | +$31.2K |
|
94
LyondellBasell Industries
LYB
$17.4B
| $431K | 0.3% |
4,589
+53
| +1% | +$4.98K |
|
95
Charles Schwab
SCHW
$175B
| $429K | 0.3% |
5,889
+72
| +1% | +$5.25K |
|
96
Intercontinental Exchange
ICE
$100B
| $424K | 0.29% |
3,690
+33
| +0.9% | +$3.79K |
|
97
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $410K | 0.28% |
8,196
| – | – |
|
98
NextEra Energy, Inc.
NEE
$148B
| $394K | 0.27% |
5,022
| – | – |
|
99
Otis Worldwide
OTIS
$33.6B
| $393K | 0.27% |
4,776
| – | – |
|
100
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $389K | 0.27% |
5,162
-1,515
| -23% | -$114K |
|