PCM
Pointe Capital Management Portfolio holdings
AUM
$193M
This Quarter Return
-0.23%
1 Year Return
+18.18%
3 Year Return
+58.59%
5 Year Return
+100.26%
10 Year Return
+109.24%
AUM
$144M
AUM Growth
+$2.03M
(+1.4%)
Cap. Flow
+$2.73M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
36.98%
Holding
153
New
6
Increased
64
Reduced
25
Closed
5
Top Buys
Top Sells
| 1 |
Trade Desk
TTD
|
$302K |
| 2 |
Chevron
CVX
|
$294K |
| 3 |
Dover
DOV
|
$246K |
| 4 |
Air Products & Chemicals
APD
|
$205K |
| 5 |
Old Republic International
ORI
|
$202K |
Sector Composition
| 1 | Financials | 12.19% |
| 2 | Technology | 5.95% |
| 3 | Energy | 5.68% |
| 4 | Healthcare | 4.49% |
| 5 | Industrials | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $389K | 0.27% |
5,162
-1,515
| -23% | -$114K |
|
102
Booking.com
BKNG
$181B
| $368K | 0.26% |
155
+1
| +0.6% | +$2.37K |
|
103
Lennar Class A
LEN
$34.7B
| $367K | 0.25% |
4,051
| – | – |
|
104
Vanguard Growth ETF
VUG
$185B
| $356K | 0.25% |
1,228
| – | – |
|
105
iShares MSCI EAFE ETF
EFA
$65.4B
| $352K | 0.24% |
4,518
+310
| +7% | +$24.2K |
|
106
Fortive
FTV
$15.9B
| $351K | 0.24% |
4,978
+54
| +1% | +$3.81K |
|
107
iShares US Financial Services ETF
IYG
$1.92B
| $328K | 0.23% |
5,226
+150
| +3% | +$9.41K |
|
108
CVS Health
CVS
$93B
| $324K | 0.22% |
3,815
| – | – |
|
109
Home Depot
HD
$406B
| $321K | 0.22% |
979
| – | – |
|
110
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $321K | 0.22% |
18,708
| – | – |
|
111
US Bancorp
USB
$75.5B
| $316K | 0.22% |
5,320
| – | – |
|
112
Marsh & McLennan
MMC
$101B
| $314K | 0.22% |
2,076
+517
| +33% | +$78.2K |
|
113
Eaton
ETN
$134B
| $311K | 0.22% |
2,085
+22
| +1% | +$3.28K |
|
114
Boeing
BA
$176B
| $311K | 0.22% |
1,415
-269
| -16% | -$59.1K |
|
115
Novartis
NVS
$248B
| $298K | 0.21% |
3,648
+40
| +1% | +$3.27K |
|
116
SoFi Technologies
SOFI
$29.3B
| $294K | 0.2% |
+18,490
| New | +$294K |
|
117
Sempra
SRE
$53.7B
| $282K | 0.2% |
4,466
+30
| +0.7% | +$1.89K |
|
118
CMS Energy
CMS
$21.4B
| $279K | 0.19% |
4,667
| – | – |
|
119
Dollar Tree
DLTR
$20.8B
| $277K | 0.19% |
2,896
+75
| +3% | +$7.17K |
|
120
Deere & Co
DE
$127B
| $268K | 0.19% |
800
| – | – |
|
121
Realty Income
O
$53B
| $265K | 0.18% |
4,225
| – | – |
|
|
DSL
122
DoubleLine Income Solutions Fund
DSL
$1.43B
| $257K | 0.18% |
14,474
+600
| +4% | +$10.7K |
|
123
Enbridge
ENB
$105B
| $257K | 0.18% |
6,464
+911
| +16% | +$36.2K |
|
124
Norfolk Southern
NSC
$62.4B
| $256K | 0.18% |
1,071
| – | – |
|
125
Financial Select Sector SPDR Fund
XLF
$53.6B
| $252K | 0.17% |
6,706
| – | – |
|