PCM
Pointe Capital Management Portfolio holdings
AUM
$193M
This Quarter Return
+0.5%
1 Year Return
+18.18%
3 Year Return
+58.59%
5 Year Return
+100.26%
10 Year Return
+109.24%
AUM
$157M
AUM Growth
+$157M
(-4.6%)
Cap. Flow
+$857K
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
37.74%
Holding
159
New
5
Increased
64
Reduced
41
Closed
4
Top Buys
| 1 |
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
|
$636K |
| 2 |
Exxon Mobil
XOM
|
$395K |
| 3 |
Wells Fargo
WFC
|
$325K |
| 4 |
VanEck IG Floating Rate ETF
FLTR
|
$270K |
| 5 |
Targa Resources
TRGP
|
$236K |
Top Sells
| 1 |
Citigroup
C
|
$314K |
| 2 |
Calamos Strategic Total Return Fund
CSQ
|
$269K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$252K |
| 4 |
Silicom
SILC
|
$232K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$214K |
Sector Composition
| 1 | Financials | 12.12% |
| 2 | Energy | 10.35% |
| 3 | Technology | 6.24% |
| 4 | Healthcare | 4.89% |
| 5 | Consumer Staples | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Goldman Sachs
GS
$226B
| $538K | 0.34% | 1,630 +29 | +2% | +$9.57K |
|
|
77
Wells Fargo
WFC
$263B
| $534K | 0.34% | 11,020 +6,709 | +156% | +$325K |
|
78
Oneok
OKE
$48.1B
| $528K | 0.34% | 7,482 | – | – |
|
79
Pfizer
PFE
$141B
| $525K | 0.34% | 10,143 -398 | -4% | -$20.6K |
|
80
Ameriprise Financial
AMP
$48.5B
| $517K | 0.33% | 1,723 | – | – |
|
81
Charles Schwab
SCHW
$174B
| $511K | 0.33% | 6,057 +168 | +3% | +$14.2K |
|
82
Netflix
NFLX
$513B
| $507K | 0.32% | 1,353 | – | – |
|
83
Intercontinental Exchange
ICE
$101B
| $497K | 0.32% | 3,763 +73 | +2% | +$9.64K |
|
84
Zimmer Biomet
ZBH
$21B
| $496K | 0.32% | 3,879 +65 | +2% | +$8.31K |
|
85
iShares Core S&P 500 ETF
IVV
$662B
| $485K | 0.31% | 1,069 | – | – |
|
86
Vanguard Total World Stock ETF
VT
$51.6B
| $484K | 0.31% | 4,777 -109 | -2% | -$11K |
|
87
Crown Castle
CCI
$43.2B
| $483K | 0.31% | 2,614 -83 | -3% | -$15.3K |
|
88
iShares MSCI EAFE ETF
EFA
$66B
| $483K | 0.31% | 6,557 +1,222 | +23% | +$90K |
|
89
Chubb
CB
$110B
| $480K | 0.31% | 2,243 | – | – |
|
90
PepsiCo
PEP
$204B
| $472K | 0.3% | 2,819 -21 | -0.7% | -$3.52K |
|
91
Johnson & Johnson
JNJ
$427B
| $470K | 0.3% | 2,650 | – | – |
|
92
FirstEnergy
FE
$25.2B
| $461K | 0.29% | 10,054 +692 | +7% | +$31.7K |
|
|
EVV
93
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $446K | 0.29% | 38,119 -1,757 | -4% | -$20.6K |
|
94
Oracle
ORCL
$635B
| $439K | 0.28% | 5,301 | – | – |
|
|
AY
95
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $438K | 0.28% | 12,480 | – | – |
|
96
NextEra Energy, Inc.
NEE
$148B
| $425K | 0.27% | 5,022 | – | – |
|
97
Chevron
CVX
$324B
| $423K | 0.27% | 2,599 +583 | +29% | +$94.9K |
|
98
Carrier Global
CARR
$55.5B
| $421K | 0.27% | 9,190 -1,213 | -12% | -$55.6K |
|
|
99
Citigroup
C
$178B
| $405K | 0.26% | 7,590 -5,885 | -44% | -$314K |
|
100
Regeneron Pharmaceuticals
REGN
$61.5B
| $399K | 0.25% | 571 +14 | +3% | +$9.78K |
|