PCM
Pointe Capital Management Portfolio holdings
AUM
$193M
This Quarter Return
-0.01%
1 Year Return
+18.18%
3 Year Return
+58.59%
5 Year Return
+100.26%
10 Year Return
+109.24%
AUM
$214M
AUM Growth
–
Cap. Flow
+$214M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.65%
Holding
164
New
164
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Kinder Morgan
KMI
|
$18.5M |
| 2 |
Energy Transfer Partners
ET
|
$7.6M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$7.47M |
| 4 |
Williams Companies
WMB
|
$7.29M |
| 5 |
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
|
$7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 40.57% |
| 2 | Financials | 8.78% |
| 3 | Healthcare | 2.81% |
| 4 | Real Estate | 2.57% |
| 5 | Technology | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Citizens Financial Group
CFG
$22.3B
| $389K | 0.18% |
+16,102
| New | +$389K |
|
102
Lineage Cell Therapeutics
LCTX
$281M
| $389K | 0.18% |
+78,323
| New | +$389K |
|
103
Nuveen Municipal Credit Income Fund
NZF
$2.31B
| $385K | 0.18% |
+27,118
| New | +$385K |
|
104
Foot Locker
FL
$2.3B
| $378K | 0.18% |
+6,000
| New | +$378K |
|
105
Phillips 66
PSX
$52.8B
| $372K | 0.17% |
+4,732
| New | +$372K |
|
|
AM
106
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $370K | 0.17% |
+15,310
| New | +$370K |
|
|
CHW
107
Calamos Global Dynamic Income Fund
CHW
$463M
| $369K | 0.17% |
+42,011
| New | +$369K |
|
108
Check Point Software Technologies
CHKP
$20.6B
| $366K | 0.17% |
+4,470
| New | +$366K |
|
109
Viatris
VTRS
$12.3B
| $359K | 0.17% |
+6,045
| New | +$359K |
|
110
Illinois Tool Works
ITW
$76.2B
| $350K | 0.16% |
+3,600
| New | +$350K |
|
111
Oracle
ORCL
$628B
| $343K | 0.16% |
+7,950
| New | +$343K |
|
112
Qualcomm
QCOM
$170B
| $343K | 0.16% |
+4,940
| New | +$343K |
|
113
Merck
MRK
$210B
| $342K | 0.16% |
+5,946
| New | +$342K |
|
114
Brunswick
BC
$4.15B
| $336K | 0.16% |
+6,533
| New | +$336K |
|
115
Ford
F
$46.2B
| $336K | 0.16% |
+20,800
| New | +$336K |
|
116
Colgate-Palmolive
CL
$67.7B
| $331K | 0.15% |
+4,770
| New | +$331K |
|
117
Pfizer
PFE
$141B
| $331K | 0.15% |
+9,501
| New | +$331K |
|
118
Targa Resources
TRGP
$35.2B
| $330K | 0.15% |
+3,445
| New | +$330K |
|
119
Microsoft
MSFT
$3.76T
| $328K | 0.15% |
+8,065
| New | +$328K |
|
120
IBM
IBM
$227B
| $327K | 0.15% |
+2,038
| New | +$327K |
|
121
Marsh & McLennan
MMC
$101B
| $326K | 0.15% |
+5,805
| New | +$326K |
|
122
JPMorgan Chase
JPM
$824B
| $320K | 0.15% |
+5,283
| New | +$320K |
|
123
Bank of New York Mellon
BK
$73.8B
| $319K | 0.15% |
+7,929
| New | +$319K |
|
124
US Bancorp
USB
$75.5B
| $314K | 0.15% |
+7,183
| New | +$314K |
|
125
Affiliated Managers Group
AMG
$6.55B
| $305K | 0.14% |
+1,420
| New | +$305K |
|