PCM
Pointe Capital Management Portfolio holdings
AUM
$193M
This Quarter Return
+4.16%
1 Year Return
+18.18%
3 Year Return
+58.59%
5 Year Return
+100.26%
10 Year Return
+109.24%
AUM
$139M
AUM Growth
+$139M
(+6.7%)
Cap. Flow
+$3.86M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
34.9%
Holding
408
New
260
Increased
38
Reduced
74
Closed
–
Top Buys
| 1 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$772K |
| 2 |
Liberty Broadband Class C
LBRDK
|
$681K |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$358K |
| 4 |
Exxon Mobil
XOM
|
$313K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$269K |
Top Sells
Sector Composition
| 1 | Financials | 11.74% |
| 2 | Energy | 9.33% |
| 3 | Technology | 7.28% |
| 4 | Healthcare | 5.47% |
| 5 | Consumer Staples | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oneok
OKE
$48.1B
| $475K | 0.34% | 7,482 | – | – |
|
77
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$655M
| $464K | 0.33% | 18,201 +3 | +0% | +$77 |
|
78
Intercontinental Exchange
ICE
$101B
| $450K | 0.32% | 4,316 -239 | -5% | -$24.9K |
|
79
Ameriprise Financial
AMP
$48.5B
| $448K | 0.32% | 1,462 -196 | -12% | -$60.1K |
|
80
GE Aerospace
GE
$292B
| $440K | 0.32% | 4,600 +29 | +0.6% | +$2.77K |
|
81
Booking.com
BKNG
$181B
| $438K | 0.31% | 165 +8 | +5% | +$21.2K |
|
82
Pfizer
PFE
$141B
| $426K | 0.31% | 10,435 +292 | +3% | +$11.9K |
|
83
Wells Fargo
WFC
$263B
| $406K | 0.29% | 10,870 -47 | -0.4% | -$1.76K |
|
84
Johnson & Johnson
JNJ
$427B
| $405K | 0.29% | 2,611 +336 | +15% | +$52.1K |
|
85
Netflix
NFLX
$513B
| $391K | 0.28% | 1,133 -165 | -13% | -$57K |
|
86
Comcast
CMCSA
$125B
| $389K | 0.28% | 10,270 +969 | +10% | +$36.7K |
|
87
Otis Worldwide
OTIS
$33.9B
| $386K | 0.28% | 4,576 | – | – |
|
88
Oracle
ORCL
$635B
| $384K | 0.28% | 4,128 -880 | -18% | -$81.8K |
|
89
Charles Schwab
SCHW
$174B
| $381K | 0.27% | 7,271 +2,025 | +39% | +$106K |
|
90
Lowe's Companies
LOW
$145B
| $377K | 0.27% | 1,886 | – | – |
|
91
Carrier Global
CARR
$55.5B
| $376K | 0.27% | 8,223 | – | – |
|
92
Novartis
NVS
$245B
| $375K | 0.27% | 4,074 -24 | -0.6% | -$2.21K |
|
93
Boeing
BA
$177B
| $371K | 0.27% | 1,746 | – | – |
|
94
AstraZeneca
AZN
$248B
| $365K | 0.26% | 5,264 -25 | -0.5% | -$1.74K |
|
95
FedEx
FDX
$54.5B
| $363K | 0.26% | 1,588 +376 | +31% | +$85.9K |
|
96
Capital One
COF
$145B
| $358K | 0.26% | 3,728 -17 | -0.5% | -$1.64K |
|
|
97
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $358K | 0.26% | +3,934 | New | +$358K |
|
98
Fortive
FTV
$16.2B
| $356K | 0.26% | 5,229 -230 | -4% | -$15.7K |
|
99
Fiserv
FI
$75.1B
| $352K | 0.25% | 3,110 | – | – |
|
100
BlackRock MuniYield Michigan Quality Fund
MIY
$324M
| $350K | 0.25% | 31,253 | – | – |
|