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 | |
|---|---|---|---|---|---|---|
126
Deere & Co
DE
$129B
| $248K | 0.18% |
600
| – | – |
|
127
Air Products & Chemicals
APD
$65.5B
| $246K | 0.18% |
857
| – | – |
|
128
Citigroup
C
$178B
| $245K | 0.18% |
5,221
-102
| -2% | -$4.78K |
|
129
Hubbell
HUBB
$22.9B
| $237K | 0.17% |
976
-230
| -19% | -$56K |
|
130
Plains All American Pipeline
PAA
$12.7B
| $234K | 0.17% |
18,773
-1,300
| -6% | -$16.2K |
|
131
Home Depot
HD
$405B
| $231K | 0.17% |
784
| – | – |
|
132
Targa Resources
TRGP
$36.1B
| $228K | 0.16% |
3,125
| – | – |
|
133
Norfolk Southern
NSC
$62.8B
| $227K | 0.16% |
1,071
| – | – |
|
134
CVS Health
CVS
$92.8B
| $226K | 0.16% |
3,038
-615
| -17% | -$45.7K |
|
135
Altria Group
MO
$113B
| $221K | 0.16% |
+4,951
| New | +$221K |
|
136
Financial Select Sector SPDR Fund
XLF
$54.1B
| $216K | 0.16% |
6,727
+4
| +0.1% | +$129 |
|
137
CMS Energy
CMS
$21.4B
| $216K | 0.16% |
3,515
-864
| -20% | -$53K |
|
138
Marsh & McLennan
MMC
$101B
| $214K | 0.15% |
1,287
-977
| -43% | -$163K |
|
139
Enbridge
ENB
$105B
| $214K | 0.15% |
5,612
-700
| -11% | -$26.7K |
|
140
iShares Russell 1000 ETF
IWB
$43.2B
| $209K | 0.15% |
+930
| New | +$209K |
|
141
Old Republic International
ORI
$9.93B
| $203K | 0.15% |
+8,119
| New | +$203K |
|
142
DTE Energy
DTE
$28.4B
| $200K | 0.14% |
+1,829
| New | +$200K |
|
143
Bristol-Myers Squibb
BMY
$96B
| $199K | 0.14% |
+2,872
| New | +$199K |
|
|
AMJ
144
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $196K | 0.14% |
+8,850
| New | +$196K |
|
145
Vanguard FTSE Europe ETF
VGK
$26.8B
| $191K | 0.14% |
+3,136
| New | +$191K |
|
146
Travelers Companies
TRV
$61.1B
| $189K | 0.14% |
1,100
| – | – |
|
147
LyondellBasell Industries
LYB
$18.1B
| $176K | 0.13% |
+1,877
| New | +$176K |
|
148
Baxter International
BAX
$12.7B
| $176K | 0.13% |
4,327
| – | – |
|
149
Thermo Fisher Scientific
TMO
$186B
| $174K | 0.13% |
+302
| New | +$174K |
|
150
Elevance Health
ELV
$71.8B
| $172K | 0.12% |
+375
| New | +$172K |
|