PCM
Pointe Capital Management Portfolio holdings
AUM
$193M
This Quarter Return
+4.16%
1 Year Return
+18.18%
3 Year Return
+58.59%
5 Year Return
+100.26%
10 Year Return
+109.24%
AUM
$139M
AUM Growth
+$139M
(+6.7%)
Cap. Flow
+$3.86M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
34.9%
Holding
408
New
260
Increased
38
Reduced
74
Closed
–
Top Buys
| 1 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$772K |
| 2 |
Liberty Broadband Class C
LBRDK
|
$681K |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$358K |
| 4 |
Exxon Mobil
XOM
|
$313K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$269K |
Top Sells
Sector Composition
| 1 | Financials | 11.74% |
| 2 | Energy | 9.33% |
| 3 | Technology | 7.28% |
| 4 | Healthcare | 5.47% |
| 5 | Consumer Staples | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Abbott
ABT
$231B
| $346K | 0.25% | 3,413 -547 | -14% | -$55.4K |
|
102
Vanguard Total World Stock ETF
VT
$51.6B
| $343K | 0.25% | 3,724 | – | – |
|
103
Vanguard Growth ETF
VUG
$185B
| $341K | 0.25% | 1,366 | – | – |
|
104
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $340K | 0.24% | 8,412 +1 | +0% | +$40 |
|
105
Corteva
CTVA
$50.4B
| $338K | 0.24% | 5,600 +3 | +0.1% | +$181 |
|
106
Eaton
ETN
$136B
| $332K | 0.24% | 1,935 -228 | -11% | -$39.1K |
|
107
BlackRock Limited Duration Income Trust
BLW
$549M
| $325K | 0.23% | 24,815 -15,010 | -38% | -$197K |
|
108
MPLX
MPLX
$51.8B
| $324K | 0.23% | 9,417 -900 | -9% | -$31K |
|
109
Weyerhaeuser
WY
$18.7B
| $323K | 0.23% | 10,717 -44 | -0.4% | -$1.33K |
|
110
Dollar Tree
DLTR
$22.8B
| $321K | 0.23% | 2,235 | – | – |
|
111
Chubb
CB
$110B
| $319K | 0.23% | 1,642 -326 | -17% | -$63.3K |
|
112
Sempra
SRE
$53.9B
| $318K | 0.23% | 2,102 -65 | -3% | -$9.83K |
|
113
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $316K | 0.23% | 28,409 | – | – |
|
114
Lennar Class A
LEN
$34.5B
| $313K | 0.22% | 2,975 -710 | -19% | -$74.6K |
|
|
115
SPDR S&P 500 ETF Trust
SPY
$658B
| $300K | 0.22% | 7,337 +6,591 | +884% | +$269K |
|
116
NextEra Energy, Inc.
NEE
$148B
| $297K | 0.21% | 3,847 -881 | -19% | -$67.9K |
|
117
Rocket Companies
RKT
$37.4B
| $290K | 0.21% | 32,030 | – | – |
|
118
iShares Core S&P 500 ETF
IVV
$662B
| $287K | 0.21% | 698 +94 | +16% | +$38.6K |
|
119
Monster Beverage
MNST
$60.9B
| $278K | 0.2% | 5,156 +2,578 | +100% | +$139K |
|
120
iShares Russell 2000 Value ETF
IWN
$11.8B
| $267K | 0.19% | 1,950 +66 | +4% | +$9.04K |
|
121
Realty Income
O
$53.7B
| $259K | 0.19% | 4,094 | – | – |
|
122
Dominion Energy
D
$51.1B
| $256K | 0.18% | 4,581 | – | – |
|
123
Crown Castle
CCI
$43.2B
| $252K | 0.18% | 1,881 -400 | -18% | -$53.5K |
|
|
EVV
124
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $250K | 0.18% | 25,351 +103 | +0.4% | +$1.02K |
|
125
NVIDIA
NVDA
$4.24T
| $249K | 0.18% | +895 | New | +$249K |
|