PCM
Pointe Capital Management Portfolio holdings
AUM
$193M
This Quarter Return
+7.46%
1 Year Return
+18.18%
3 Year Return
+58.59%
5 Year Return
+100.26%
10 Year Return
+109.24%
AUM
$141M
AUM Growth
+$141M
(+20%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
12.52%
Top 10 Holdings %
Top 10 Hldgs %
39.03%
Holding
152
New
13
Increased
60
Reduced
47
Closed
6
Top Buys
| 1 |
Morgan Stanley
MS
|
$10.2M |
| 2 |
Information Services Group
III
|
$4.82M |
| 3 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$964K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$658K |
| 5 |
VanEck IG Floating Rate ETF
FLTR
|
$528K |
Top Sells
Sector Composition
| 1 | Financials | 18.73% |
| 2 | Technology | 9.19% |
| 3 | Energy | 5.22% |
| 4 | Industrials | 4.21% |
| 5 | Healthcare | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intercontinental Exchange
ICE
$101B
| $356K | 0.25% | 3,191 +130 | +4% | +$14.5K |
|
102
Chubb
CB
$110B
| $354K | 0.25% | 2,243 +29 | +1% | +$4.58K |
|
103
Fortive
FTV
$16.2B
| $337K | 0.24% | 4,766 +195 | +4% | +$13.8K |
|
104
Plains All American Pipeline
PAA
$12.7B
| $331K | 0.23% | 36,416 -1,400 | -4% | -$12.7K |
|
105
Otis Worldwide
OTIS
$33.9B
| $327K | 0.23% | 4,776 -70 | -1% | -$4.79K |
|
106
Johnson & Johnson
JNJ
$427B
| $325K | 0.23% | 1,975 +59 | +3% | +$9.71K |
|
107
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $322K | 0.23% | +7,816 | New | +$322K |
|
108
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $316K | 0.22% | 18,708 -1,444 | -7% | -$24.4K |
|
109
Dollar Tree
DLTR
$22.8B
| $311K | 0.22% | 2,715 -25 | -0.9% | -$2.86K |
|
|
PSXP
110
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $300K | 0.21% | 9,459 -885 | -9% | -$28.1K |
|
111
Home Depot
HD
$405B
| $299K | 0.21% | 979 +70 | +8% | +$21.4K |
|
112
Novartis
NVS
$245B
| $298K | 0.21% | 3,483 -66 | -2% | -$5.65K |
|
113
US Bancorp
USB
$76B
| $294K | 0.21% | 5,320 +238 | +5% | +$13.2K |
|
114
Baker Hughes
BKR
$44.8B
| $293K | 0.21% | 13,540 +132 | +1% | +$2.86K |
|
115
iShares US Financial Services ETF
IYG
$1.94B
| $290K | 0.21% | 1,692 +95 | +6% | +$16.3K |
|
116
Norfolk Southern
NSC
$62.8B
| $288K | 0.2% | 1,071 | – | – |
|
117
CVS Health
CVS
$92.8B
| $287K | 0.2% | 3,815 +68 | +2% | +$5.12K |
|
118
CMS Energy
CMS
$21.4B
| $286K | 0.2% | 4,667 +90 | +2% | +$5.52K |
|
119
Sempra
SRE
$53.9B
| $285K | 0.2% | 2,150 +91 | +4% | +$12.1K |
|
|
DSL
120
DoubleLine Income Solutions Fund
DSL
$1.42B
| $282K | 0.2% | 15,514 -1,961 | -11% | -$35.6K |
|
121
Eaton
ETN
$136B
| $281K | 0.2% | 2,031 -17 | -0.8% | -$2.35K |
|
122
Corteva
CTVA
$50.4B
| $276K | 0.2% | 5,912 | – | – |
|
123
iShares MSCI EAFE ETF
EFA
$66B
| $273K | 0.19% | 3,601 +420 | +13% | +$31.8K |
|
124
Nuveen Municipal Credit Income Fund
NZF
$2.32B
| $246K | 0.17% | 15,232 -905 | -6% | -$14.6K |
|
125
Hubbell
HUBB
$22.9B
| $240K | 0.17% | +1,283 | New | +$240K |
|