PCM
Pointe Capital Management Portfolio holdings
AUM
$193M
This Quarter Return
+6.08%
1 Year Return
+18.18%
3 Year Return
+58.59%
5 Year Return
+100.26%
10 Year Return
+109.24%
AUM
$164M
AUM Growth
+$19.9M
(+14%)
Cap. Flow
+$6.3M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
37.53%
Holding
160
New
12
Increased
45
Reduced
47
Closed
6
Top Buys
| 1 |
Crescent Energy
CRGY
|
$4.92M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$434K |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$352K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$350K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$314K |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$414K |
| 2 |
O'Reilly Automotive
ORLY
|
$339K |
| 3 |
Enterprise Products Partners
EPD
|
$302K |
| 4 |
ConocoPhillips
COP
|
$276K |
| 5 |
Stanley Black & Decker
SWK
|
$234K |
Sector Composition
| 1 | Financials | 11.4% |
| 2 | Energy | 7.23% |
| 3 | Technology | 6.62% |
| 4 | Consumer Discretionary | 6.55% |
| 5 | Healthcare | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
76
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $559K | 0.34% |
12,044
-3,102
| -20% | -$144K |
|
77
Medtronic
MDT
$118B
| $558K | 0.34% |
5,397
| – | – |
|
78
Philip Morris
PM
$254B
| $548K | 0.33% |
5,769
+523
| +10% | +$49.7K |
|
79
Energy Transfer Partners
ET
$60.3B
| $531K | 0.32% |
64,563
-4,625
| -7% | -$38K |
|
80
Vanguard Total World Stock ETF
VT
$51.4B
| $525K | 0.32% |
4,886
+80
| +2% | +$8.6K |
|
|
EVV
81
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $522K | 0.32% |
39,876
-4,707
| -11% | -$61.6K |
|
82
Ameriprise Financial
AMP
$47.8B
| $520K | 0.32% |
1,723
-87
| -5% | -$26.3K |
|
83
Merck
MRK
$210B
| $514K | 0.31% |
6,703
-62
| -0.9% | -$4.75K |
|
84
iShares Core S&P 500 ETF
IVV
$660B
| $510K | 0.31% |
1,069
| – | – |
|
85
Intercontinental Exchange
ICE
$100B
| $505K | 0.31% |
3,690
| – | – |
|
86
Charles Schwab
SCHW
$175B
| $495K | 0.3% |
5,889
| – | – |
|
87
PepsiCo
PEP
$203B
| $493K | 0.3% |
2,840
-29
| -1% | -$5.03K |
|
88
Zimmer Biomet
ZBH
$20.8B
| $485K | 0.3% |
3,928
-427
| -10% | -$52.7K |
|
89
Lowe's Companies
LOW
$146B
| $477K | 0.29% |
1,845
-322
| -15% | -$83.2K |
|
90
NextEra Energy, Inc.
NEE
$148B
| $469K | 0.29% |
5,022
| – | – |
|
91
Oracle
ORCL
$628B
| $462K | 0.28% |
5,301
| – | – |
|
92
Lennar Class A
LEN
$34.7B
| $456K | 0.28% |
4,051
| – | – |
|
93
Johnson & Johnson
JNJ
$429B
| $453K | 0.28% |
2,650
-125
| -5% | -$21.4K |
|
94
Kinder Morgan
KMI
$59.4B
| $446K | 0.27% |
28,152
-5,099
| -15% | -$80.8K |
|
|
AY
95
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $446K | 0.27% |
12,480
| – | – |
|
96
Oneok
OKE
$46.5B
| $440K | 0.27% |
7,482
| – | – |
|
97
Chubb
CB
$111B
| $434K | 0.26% |
2,243
| – | – |
|
98
iShares MSCI EAFE ETF
EFA
$65.4B
| $420K | 0.26% |
5,335
+817
| +18% | +$64.3K |
|
99
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $416K | 0.25% |
8,412
+216
| +3% | +$10.7K |
|
100
Home Depot
HD
$406B
| $410K | 0.25% |
989
+10
| +1% | +$4.15K |
|