PCM
Pointe Capital Management Portfolio holdings
AUM
$193M
This Quarter Return
+5.4%
1 Year Return
+18.18%
3 Year Return
+58.59%
5 Year Return
+100.26%
10 Year Return
+109.24%
AUM
$132M
AUM Growth
+$132M
(-4.8%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-11.64%
Top 10 Holdings %
Top 10 Hldgs %
39.09%
Holding
411
New
3
Increased
66
Reduced
34
Closed
262
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$621K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$538K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$469K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$429K |
| 5 |
SPDR Gold Trust
GLD
|
$303K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.93M |
| 2 |
VanEck IG Floating Rate ETF
FLTR
|
$1.44M |
| 3 |
Crescent Energy
CRGY
|
$1.36M |
| 4 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$772K |
| 5 |
Liberty Broadband Class C
LBRDK
|
$681K |
Sector Composition
| 1 | Financials | 12.57% |
| 2 | Technology | 8.25% |
| 3 | Energy | 7.68% |
| 4 | Healthcare | 5.22% |
| 5 | Consumer Staples | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ameriprise Financial
AMP
$47.8B
| $469K | 0.35% |
1,412
-50
| -3% | -$16.6K |
|
77
Johnson & Johnson
JNJ
$429B
| $448K | 0.34% |
2,705
+94
| +4% | +$15.6K |
|
78
Wells Fargo
WFC
$258B
| $448K | 0.34% |
10,485
-385
| -4% | -$16.4K |
|
79
Comcast
CMCSA
$125B
| $432K | 0.33% |
10,396
+126
| +1% | +$5.24K |
|
80
Charles Schwab
SCHW
$175B
| $432K | 0.33% |
7,617
+346
| +5% | +$19.6K |
|
81
Lowe's Companies
LOW
$146B
| $430K | 0.32% |
1,903
+17
| +0.9% | +$3.84K |
|
82
Citizens Financial Group
CFG
$22.3B
| $418K | 0.32% |
16,040
-348
| -2% | -$9.08K |
|
83
Novartis
NVS
$248B
| $417K | 0.31% |
4,130
+56
| +1% | +$5.65K |
|
84
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $416K | 0.31% |
2,517
-770
| -23% | -$127K |
|
85
Abbott
ABT
$230B
| $416K | 0.31% |
3,813
+400
| +12% | +$43.6K |
|
86
Capital One
COF
$142B
| $415K | 0.31% |
3,791
+63
| +2% | +$6.89K |
|
87
Vanguard Total World Stock ETF
VT
$51.4B
| $410K | 0.31% |
4,224
+500
| +13% | +$48.5K |
|
88
Carrier Global
CARR
$53.2B
| $409K | 0.31% |
8,223
| – | – |
|
89
Otis Worldwide
OTIS
$33.6B
| $407K | 0.31% |
4,576
| – | – |
|
90
Pfizer
PFE
$141B
| $405K | 0.31% |
11,035
+600
| +6% | +$22K |
|
91
FedEx
FDX
$53.2B
| $400K | 0.3% |
1,614
+26
| +2% | +$6.45K |
|
92
Kinder Morgan
KMI
$59.4B
| $396K | 0.3% |
22,977
-4,287
| -16% | -$73.8K |
|
93
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $395K | 0.3% |
4,087
+153
| +4% | +$14.8K |
|
94
Eaton
ETN
$134B
| $394K | 0.3% |
1,959
+24
| +1% | +$4.83K |
|
95
Vanguard Growth ETF
VUG
$185B
| $387K | 0.29% |
1,366
| – | – |
|
96
Fiserv
FI
$74.3B
| $384K | 0.29% |
3,043
-67
| -2% | -$8.45K |
|
97
AstraZeneca
AZN
$255B
| $383K | 0.29% |
5,352
+88
| +2% | +$6.3K |
|
98
Lennar Class A
LEN
$34.7B
| $373K | 0.28% |
2,975
| – | – |
|
99
Fortive
FTV
$15.9B
| $371K | 0.28% |
4,961
-268
| -5% | -$20K |
|
100
iShares Russell 1000 ETF
IWB
$43.1B
| $350K | 0.26% |
1,437
+507
| +55% | +$124K |
|