PCM
Pointe Capital Management Portfolio holdings
AUM
$193M
This Quarter Return
-3.09%
1 Year Return
+18.18%
3 Year Return
+58.59%
5 Year Return
+100.26%
10 Year Return
+109.24%
AUM
$125M
AUM Growth
+$125M
(-6.8%)
Cap. Flow
-$2.71M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
41.15%
Holding
148
New
2
Increased
45
Reduced
44
Closed
8
Top Buys
| 1 |
Fiserv
FI
|
$291K |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$240K |
| 3 |
VanEck IG Floating Rate ETF
FLTR
|
$227K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$188K |
| 5 |
Zimmer Biomet
ZBH
|
$173K |
Top Sells
Sector Composition
| 1 | Financials | 11.35% |
| 2 | Energy | 10.95% |
| 3 | Technology | 6% |
| 4 | Healthcare | 5.31% |
| 5 | Consumer Staples | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$258B
| $439K | 0.35% |
10,917
-103
| -0.9% | -$4.14K |
|
77
Ameriprise Financial
AMP
$47.8B
| $434K | 0.35% |
1,723
| – | – |
|
78
Johnson & Johnson
JNJ
$429B
| $433K | 0.35% |
2,650
| – | – |
|
79
iShares MSCI EAFE ETF
EFA
$65.4B
| $428K | 0.34% |
7,635
-35
| -0.5% | -$1.96K |
|
80
Abbott
ABT
$230B
| $427K | 0.34% |
4,408
-267
| -6% | -$25.9K |
|
81
Exxon Mobil
XOM
$477B
| $418K | 0.33% |
4,786
| – | – |
|
82
Intercontinental Exchange
ICE
$100B
| $418K | 0.33% |
4,630
+867
| +23% | +$78.3K |
|
83
Chubb
CB
$111B
| $408K | 0.33% |
2,243
| – | – |
|
84
NextEra Energy, Inc.
NEE
$148B
| $394K | 0.31% |
5,022
| – | – |
|
85
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $390K | 0.31% |
36,821
-6,066
| -14% | -$64.3K |
|
86
Oneok
OKE
$46.5B
| $383K | 0.31% |
7,482
| – | – |
|
87
FirstEnergy
FE
$25.1B
| $378K | 0.3% |
10,213
+159
| +2% | +$5.89K |
|
88
Chevron
CVX
$318B
| $373K | 0.3% |
2,599
| – | – |
|
89
CVS Health
CVS
$93B
| $368K | 0.29% |
3,858
| – | – |
|
90
Lowe's Companies
LOW
$146B
| $354K | 0.28% |
1,886
+11
| +0.6% | +$2.07K |
|
91
Monster Beverage
MNST
$62B
| $350K | 0.28% |
4,026
+1,463
| +57% | +$127K |
|
92
Crown Castle
CCI
$42.3B
| $349K | 0.28% |
2,414
-200
| -8% | -$28.9K |
|
93
Sempra
SRE
$53.7B
| $347K | 0.28% |
2,311
+27
| +1% | +$4.05K |
|
94
Marsh & McLennan
MMC
$101B
| $338K | 0.27% |
2,264
+31
| +1% | +$4.63K |
|
95
SPDR S&P 500 ETF Trust
SPY
$656B
| $329K | 0.26% |
921
+1
| +0.1% | +$357 |
|
96
Novartis
NVS
$248B
| $327K | 0.26% |
4,298
+54
| +1% | +$4.11K |
|
97
Oracle
ORCL
$628B
| $324K | 0.26% |
5,301
| – | – |
|
98
Fortive
FTV
$15.9B
| $322K | 0.26% |
5,529
+383
| +7% | +$22.3K |
|
99
Corteva
CTVA
$49.2B
| $320K | 0.26% |
5,594
+3
| +0.1% | +$172 |
|
100
Netflix
NFLX
$521B
| $319K | 0.26% |
1,353
| – | – |
|