PCM
Pointe Capital Management Portfolio holdings
AUM
$193M
This Quarter Return
+6.08%
1 Year Return
+18.18%
3 Year Return
+58.59%
5 Year Return
+100.26%
10 Year Return
+109.24%
AUM
$164M
AUM Growth
+$164M
(+14%)
Cap. Flow
+$6.31M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
37.53%
Holding
160
New
12
Increased
45
Reduced
46
Closed
6
Top Buys
| 1 |
Crescent Energy
CRGY
|
$4.92M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$434K |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$352K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$350K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$314K |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$414K |
| 2 |
O'Reilly Automotive
ORLY
|
$339K |
| 3 |
Enterprise Products Partners
EPD
|
$302K |
| 4 |
ConocoPhillips
COP
|
$276K |
| 5 |
Stanley Black & Decker
SWK
|
$234K |
Sector Composition
| 1 | Financials | 11.4% |
| 2 | Energy | 7.23% |
| 3 | Technology | 6.62% |
| 4 | Consumer Discretionary | 6.55% |
| 5 | Healthcare | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dollar Tree
DLTR
$20.8B
| $407K | 0.25% |
2,896
| – | – |
|
102
CVS Health
CVS
$93B
| $398K | 0.24% |
3,858
+43
| +1% | +$4.44K |
|
103
Otis Worldwide
OTIS
$33.6B
| $398K | 0.24% |
4,576
-200
| -4% | -$17.4K |
|
104
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $396K | 0.24% |
5,162
| – | – |
|
105
Vanguard Growth ETF
VUG
$185B
| $394K | 0.24% |
1,228
| – | – |
|
106
FirstEnergy
FE
$25.1B
| $389K | 0.24% |
9,362
+2,576
| +38% | +$107K |
|
107
Fortive
FTV
$15.9B
| $384K | 0.23% |
5,030
+52
| +1% | +$3.97K |
|
108
Marsh & McLennan
MMC
$101B
| $376K | 0.23% |
2,165
+89
| +4% | +$15.5K |
|
109
Booking.com
BKNG
$181B
| $372K | 0.23% |
155
| – | – |
|
110
Capital One
COF
$142B
| $371K | 0.23% |
2,555
-373
| -13% | -$54.2K |
|
111
Eaton
ETN
$134B
| $360K | 0.22% |
2,085
| – | – |
|
112
MPLX
MPLX
$51.9B
| $358K | 0.22% |
12,113
-6,229
| -34% | -$184K |
|
|
113
Regeneron Pharmaceuticals
REGN
$59.8B
| $352K | 0.21% |
+557
| New | +$352K |
|
114
iShares US Financial Services ETF
IYG
$1.92B
| $336K | 0.2% |
5,226
| – | – |
|
115
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $335K | 0.2% |
18,708
| – | – |
|
116
Novartis
NVS
$248B
| $332K | 0.2% |
3,798
+150
| +4% | +$13.1K |
|
117
Norfolk Southern
NSC
$62.4B
| $319K | 0.19% |
1,071
| – | – |
|
118
CMS Energy
CMS
$21.4B
| $304K | 0.19% |
4,667
| – | – |
|
119
US Bancorp
USB
$75.5B
| $299K | 0.18% |
5,320
| – | – |
|
120
AstraZeneca
AZN
$255B
| $295K | 0.18% |
+5,058
| New | +$295K |
|
121
Sempra
SRE
$53.7B
| $295K | 0.18% |
4,466
| – | – |
|
122
Boeing
BA
$176B
| $293K | 0.18% |
1,457
+42
| +3% | +$8.45K |
|
123
Realty Income
O
$53B
| $293K | 0.18% |
4,094
-131
| -3% | -$9.38K |
|
124
SoFi Technologies
SOFI
$29.3B
| $292K | 0.18% |
18,490
| – | – |
|
125
Tesla
TSLA
$1.08T
| $280K | 0.17% |
795
| – | – |
|