PCM
Pointe Capital Management Portfolio holdings
AUM
$193M
This Quarter Return
+0.5%
1 Year Return
+18.18%
3 Year Return
+58.59%
5 Year Return
+100.26%
10 Year Return
+109.24%
AUM
$157M
AUM Growth
+$157M
(-4.6%)
Cap. Flow
+$857K
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
37.74%
Holding
159
New
5
Increased
64
Reduced
41
Closed
4
Top Buys
| 1 |
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
|
$636K |
| 2 |
Exxon Mobil
XOM
|
$395K |
| 3 |
Wells Fargo
WFC
|
$325K |
| 4 |
VanEck IG Floating Rate ETF
FLTR
|
$270K |
| 5 |
Targa Resources
TRGP
|
$236K |
Top Sells
| 1 |
Citigroup
C
|
$314K |
| 2 |
Calamos Strategic Total Return Fund
CSQ
|
$269K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$252K |
| 4 |
Silicom
SILC
|
$232K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$214K |
Sector Composition
| 1 | Financials | 12.12% |
| 2 | Energy | 10.35% |
| 3 | Technology | 6.24% |
| 4 | Healthcare | 4.89% |
| 5 | Consumer Staples | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Weyerhaeuser
WY
$18.7B
| $399K | 0.25% | 10,534 +3,757 | +55% | +$142K |
|
|
102
Exxon Mobil
XOM
$487B
| $395K | 0.25% | +4,785 | New | +$395K |
|
103
CVS Health
CVS
$92.8B
| $390K | 0.25% | 3,858 | – | – |
|
104
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $388K | 0.25% | 8,411 -1 | -0% | -$46 |
|
105
Sempra
SRE
$53.9B
| $384K | 0.25% | 2,284 +51 | +2% | +$8.57K |
|
106
Marsh & McLennan
MMC
$101B
| $381K | 0.24% | 2,233 +68 | +3% | +$11.6K |
|
107
Lowe's Companies
LOW
$145B
| $379K | 0.24% | 1,875 +30 | +2% | +$6.06K |
|
108
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $372K | 0.24% | 5,162 | – | – |
|
109
Novartis
NVS
$245B
| $372K | 0.24% | 4,244 +446 | +12% | +$39.1K |
|
110
Booking.com
BKNG
$181B
| $371K | 0.24% | 158 +3 | +2% | +$7.04K |
|
111
Dollar Tree
DLTR
$22.8B
| $359K | 0.23% | 2,239 -657 | -23% | -$105K |
|
112
MPLX
MPLX
$51.8B
| $354K | 0.23% | 10,677 -1,436 | -12% | -$47.6K |
|
113
Vanguard Growth ETF
VUG
$185B
| $353K | 0.23% | 1,228 | – | – |
|
114
Otis Worldwide
OTIS
$33.9B
| $352K | 0.22% | 4,576 | – | – |
|
115
AstraZeneca
AZN
$248B
| $345K | 0.22% | 5,208 +150 | +3% | +$9.94K |
|
116
Capital One
COF
$145B
| $343K | 0.22% | 2,614 +59 | +2% | +$7.74K |
|
117
Deere & Co
DE
$129B
| $332K | 0.21% | 800 | – | – |
|
118
CMS Energy
CMS
$21.4B
| $326K | 0.21% | 4,667 | – | – |
|
119
Eaton
ETN
$136B
| $325K | 0.21% | 2,139 +54 | +3% | +$8.21K |
|
120
Corteva
CTVA
$50.4B
| $321K | 0.21% | 5,588 +2 | +0% | +$115 |
|
121
Lennar Class A
LEN
$34.5B
| $318K | 0.2% | 3,922 | – | – |
|
122
iShares US Financial Services ETF
IYG
$1.94B
| $314K | 0.2% | 1,742 | – | – |
|
123
Fortive
FTV
$16.2B
| $313K | 0.2% | 5,146 +116 | +2% | +$7.06K |
|
124
Norfolk Southern
NSC
$62.8B
| $305K | 0.19% | 1,071 | – | – |
|
125
Enbridge
ENB
$105B
| $291K | 0.19% | 6,312 +275 | +5% | +$12.7K |
|