PCM
Pointe Capital Management Portfolio holdings
AUM
$193M
This Quarter Return
+1.69%
1 Year Return
+18.18%
3 Year Return
+58.59%
5 Year Return
+100.26%
10 Year Return
+109.24%
AUM
$174M
AUM Growth
+$174M
(+1.6%)
Cap. Flow
+$1.33M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
38.62%
Holding
166
New
6
Increased
74
Reduced
31
Closed
7
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$281K |
| 2 |
Illumina
ILMN
|
$263K |
| 3 |
Tesla
TSLA
|
$249K |
| 4 |
Alerian Energy Infrastructure ETF
ENFR
|
$247K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$237K |
Top Sells
| 1 |
Crescent Energy
CRGY
|
$584K |
| 2 |
MPLX
MPLX
|
$348K |
| 3 |
Deere & Co
DE
|
$279K |
| 4 |
Fortive
FTV
|
$262K |
| 5 |
Merck
MRK
|
$237K |
Sector Composition
| 1 | Financials | 12.81% |
| 2 | Technology | 8.88% |
| 3 | Energy | 6.22% |
| 4 | Industrials | 4.76% |
| 5 | Communication Services | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$177B
| $622K | 0.36% | 3,515 +978 | +39% | +$173K |
|
77
Independence Realty Trust
IRT
$4.23B
| $616K | 0.35% | 31,065 | – | – |
|
78
Texas Instruments
TXN
$184B
| $606K | 0.35% | 3,232 | – | – |
|
79
Procter & Gamble
PG
$368B
| $589K | 0.34% | 3,511 -113 | -3% | -$18.9K |
|
|
80
Crescent Energy
CRGY
$2.43B
| $584K | 0.34% | 39,959 -39,950 | -50% | -$584K |
|
81
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $569K | 0.33% | 7,370 | – | – |
|
82
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $568K | 0.33% | 2,867 +250 | +10% | +$49.5K |
|
|
83
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $566K | 0.33% | 2,891 +1,435 | +99% | +$281K |
|
84
Carrier Global
CARR
$55.5B
| $561K | 0.32% | 8,223 | – | – |
|
85
FedEx
FDX
$54.5B
| $545K | 0.31% | 1,936 +292 | +18% | +$82.1K |
|
86
Vanguard Growth ETF
VUG
$185B
| $532K | 0.31% | 1,295 -71 | -5% | -$29.1K |
|
87
Sempra
SRE
$53.9B
| $530K | 0.3% | 6,047 +59 | +1% | +$5.18K |
|
88
iShares Core S&P 500 ETF
IVV
$662B
| $523K | 0.3% | 888 | – | – |
|
89
Chevron
CVX
$324B
| $523K | 0.3% | 3,608 +44 | +1% | +$6.37K |
|
90
Kinder Morgan
KMI
$60B
| $500K | 0.29% | 18,254 | – | – |
|
91
Lowe's Companies
LOW
$145B
| $496K | 0.29% | 2,011 +16 | +0.8% | +$3.95K |
|
92
Capital One
COF
$145B
| $496K | 0.28% | 2,779 +43 | +2% | +$7.67K |
|
93
Danaher
DHR
$147B
| $495K | 0.28% | 2,158 | – | – |
|
94
Chubb
CB
$110B
| $490K | 0.28% | 1,773 | – | – |
|
95
Targa Resources
TRGP
$36.1B
| $470K | 0.27% | 2,631 | – | – |
|
96
Dominion Energy
D
$51.1B
| $469K | 0.27% | 8,700 +257 | +3% | +$13.8K |
|
97
iShares Russell 1000 ETF
IWB
$43.2B
| $443K | 0.25% | 1,375 -55 | -4% | -$17.7K |
|
98
AstraZeneca
AZN
$248B
| $441K | 0.25% | 6,729 +1,275 | +23% | +$83.5K |
|
99
Abbott
ABT
$231B
| $433K | 0.25% | 3,830 -124 | -3% | -$14K |
|
100
NextEra Energy, Inc.
NEE
$148B
| $420K | 0.24% | 5,859 | – | – |
|