PCM
Pointe Capital Management Portfolio holdings
AUM
$193M
This Quarter Return
+6.26%
1 Year Return
+18.18%
3 Year Return
+58.59%
5 Year Return
+100.26%
10 Year Return
+109.24%
AUM
$142M
AUM Growth
+$1.01M
(+0.72%)
Cap. Flow
-$6.76M
Cap. Flow
% of AUM
-4.76%
Top 10 Holdings %
Top 10 Hldgs %
36.51%
Holding
154
New
8
Increased
55
Reduced
49
Closed
7
Top Buys
Top Sells
| 1 |
Morgan Stanley
MS
|
$10.2M |
| 2 |
Information Services Group
III
|
$4.82M |
| 3 |
BlackRock Limited Duration Income Trust
BLW
|
$587K |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$543K |
| 5 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$300K |
Sector Composition
| 1 | Financials | 12.39% |
| 2 | Technology | 5.84% |
| 3 | Energy | 5.81% |
| 4 | Healthcare | 4.42% |
| 5 | Industrials | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lennar Class A
LEN
$34.7B
| $390K | 0.27% |
4,051
| – | – |
|
102
Merck
MRK
$210B
| $387K | 0.27% |
4,981
-93
| -2% | -$7.23K |
|
103
NextEra Energy, Inc.
NEE
$148B
| $368K | 0.26% |
5,022
| – | – |
|
104
Chubb
CB
$111B
| $357K | 0.25% |
2,243
| – | – |
|
105
Vanguard Growth ETF
VUG
$185B
| $352K | 0.25% |
1,228
-684
| -36% | -$196K |
|
106
Fortive
FTV
$15.9B
| $343K | 0.24% |
4,924
+158
| +3% | +$11K |
|
107
Booking.com
BKNG
$181B
| $337K | 0.24% |
154
+60
| +64% | +$131K |
|
108
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $334K | 0.23% |
18,708
| – | – |
|
109
iShares MSCI EAFE ETF
EFA
$65.4B
| $332K | 0.23% |
4,208
+607
| +17% | +$47.9K |
|
110
Novartis
NVS
$248B
| $329K | 0.23% |
3,608
+125
| +4% | +$11.4K |
|
111
CVS Health
CVS
$93B
| $318K | 0.22% |
3,815
| – | – |
|
112
iShares US Financial Services ETF
IYG
$1.92B
| $313K | 0.22% |
5,076
| – | – |
|
113
Home Depot
HD
$406B
| $312K | 0.22% |
979
| – | – |
|
114
Eaton
ETN
$134B
| $306K | 0.22% |
2,063
+32
| +2% | +$4.75K |
|
115
US Bancorp
USB
$75.5B
| $303K | 0.21% |
5,320
| – | – |
|
116
Trade Desk
TTD
$26.3B
| $302K | 0.21% |
+3,905
| New | +$302K |
|
117
Sempra
SRE
$53.7B
| $294K | 0.21% |
4,436
+136
| +3% | +$9.01K |
|
118
Norfolk Southern
NSC
$62.4B
| $284K | 0.2% |
1,071
| – | – |
|
119
Deere & Co
DE
$127B
| $282K | 0.2% |
800
+200
| +33% | +$70.5K |
|
120
Dollar Tree
DLTR
$20.8B
| $281K | 0.2% |
2,821
+106
| +4% | +$10.6K |
|
121
CMS Energy
CMS
$21.4B
| $276K | 0.19% |
4,667
| – | – |
|
122
Realty Income
O
$53B
| $273K | 0.19% |
+4,225
| New | +$273K |
|
123
Plains All American Pipeline
PAA
$12.3B
| $273K | 0.19% |
24,119
-12,297
| -34% | -$139K |
|
124
Corteva
CTVA
$49.2B
| $262K | 0.18% |
5,912
| – | – |
|
|
AMJ
125
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $261K | 0.18% |
13,274
+3,100
| +30% | +$61K |
|