PCM
Pointe Capital Management Portfolio holdings
AUM
$193M
This Quarter Return
+12.23%
1 Year Return
+18.18%
3 Year Return
+58.59%
5 Year Return
+100.26%
10 Year Return
+109.24%
AUM
$117M
AUM Growth
+$117M
(+2.5%)
Cap. Flow
-$9.28M
Cap. Flow
% of AUM
-7.91%
Top 10 Holdings %
Top 10 Hldgs %
36.37%
Holding
144
New
13
Increased
16
Reduced
86
Closed
5
Top Buys
| 1 |
Invesco NASDAQ Next Gen 100 ETF
QQQJ
|
$551K |
| 2 |
Boeing
BA
|
$532K |
| 3 |
Vanguard Growth ETF
VUG
|
$484K |
| 4 |
Vanguard Value ETF
VTV
|
$366K |
| 5 |
Charles Schwab
SCHW
|
$287K |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$3.09M |
| 2 |
Alerian MLP ETF
AMLP
|
$1.07M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$867K |
| 4 |
Apple
AAPL
|
$416K |
| 5 |
Texas Instruments
TXN
|
$379K |
Sector Composition
| 1 | Financials | 12.54% |
| 2 | Technology | 6.35% |
| 3 | Energy | 5.55% |
| 4 | Healthcare | 4.75% |
| 5 | Consumer Staples | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Otis Worldwide
OTIS
$33.6B
| $327K | 0.28% |
4,846
-425
| -8% | -$28.7K |
|
102
Fortive
FTV
$15.9B
| $324K | 0.28% |
4,571
-514
| -10% | -$107K |
|
103
Plains All American Pipeline
PAA
$12.3B
| $312K | 0.27% |
37,816
-10,031
| -21% | -$82.8K |
|
104
Johnson & Johnson
JNJ
$429B
| $301K | 0.26% |
1,916
| – | – |
|
105
Dollar Tree
DLTR
$21.3B
| $296K | 0.25% |
2,740
+351
| +15% | +$37.9K |
|
106
Lennar Class A
LEN
$34.7B
| $294K | 0.25% |
3,864
-1,400
| -27% | -$106K |
|
|
DSL
107
DoubleLine Income Solutions Fund
DSL
$1.43B
| $290K | 0.25% |
17,475
-740
| -4% | -$12.3K |
|
|
108
Charles Schwab
SCHW
$175B
| $287K | 0.24% |
+5,411
| New | +$287K |
|
109
CMS Energy
CMS
$21.4B
| $279K | 0.24% |
4,577
-1,000
| -18% | -$61K |
|
110
Baker Hughes
BKR
$44.4B
| $279K | 0.24% |
13,408
-3,802
| -22% | -$79.1K |
|
|
PSXP
111
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $273K | 0.23% |
10,344
-2,910
| -22% | -$76.8K |
|
112
BlackRock Enhanced Global Dividend Trust
BOE
$656M
| $267K | 0.23% |
24,462
-1,000
| -4% | -$10.9K |
|
113
Sempra
SRE
$53.7B
| $262K | 0.22% |
2,059
-60
| -3% | -$7.64K |
|
114
Nuveen Municipal Credit Income Fund
NZF
$2.31B
| $260K | 0.22% |
16,137
-4,833
| -23% | -$77.9K |
|
115
CVS Health
CVS
$93B
| $256K | 0.22% |
3,747
-835
| -18% | -$57K |
|
116
Norfolk Southern
NSC
$62.4B
| $254K | 0.22% |
1,071
| – | – |
|
117
Eaton
ETN
$134B
| $246K | 0.21% |
+2,048
| New | +$246K |
|
118
Financial Select Sector SPDR Fund
XLF
$53.6B
| $243K | 0.21% |
+8,236
| New | +$243K |
|
119
Home Depot
HD
$406B
| $241K | 0.21% |
909
| – | – |
|
120
iShares US Financial Services ETF
IYG
$1.92B
| $240K | 0.2% |
+1,597
| New | +$240K |
|
121
US Bancorp
USB
$75.5B
| $237K | 0.2% |
5,082
-1,300
| -20% | -$60.6K |
|
|
122
iShares MSCI EAFE ETF
EFA
$65.4B
| $232K | 0.2% |
3,181
-11,893
| -79% | -$867K |
|
123
Corteva
CTVA
$49.2B
| $229K | 0.2% |
+5,912
| New | +$229K |
|
124
iShares Russell 2000 Value ETF
IWN
$11.7B
| $217K | 0.19% |
1,646
-983
| -37% | -$130K |
|
125
iShares National Muni Bond ETF
MUB
$38.6B
| $215K | 0.18% |
1,836
-2,041
| -53% | -$239K |
|