PCM
Pointe Capital Management Portfolio holdings
AUM
$202M
1-Year Est. Return
18.13%
This Fund
S&P 500
1 Year Est. Return
+18.13%
AUM
$202M
AUM Growth
-$2.94M
(-1.4%)
Holding
162
Top Buys
| 1 | +$1.69M | |
| 2 | +$1.37M | |
| 3 | +$548K | |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$401K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$319K |
Top Sells
| 1 | +$5.62M | |
| 2 | +$789K | |
| 3 | +$584K | |
| 4 |
Targa Resources
TRGP
|
+$441K |
| 5 |
FISV
Fiserv Inc
FISV
|
+$411K |
Sector Composition
| 1 | Financials | 11.72% |
| 2 | Technology | 8.81% |
| 3 | Industrials | 4.98% |
| 4 | Communication Services | 4.19% |
| 5 | Energy | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Johnson & Johnson
JNJ
$583B
| $203K | 0.1% |
+979
|
|
||
152
iShares Russell Mid-Cap ETF
IWR
$46.9B
| $201K | 0.1% |
2,087
|
|
||
153
Medtronic
MDT
$112B
| $200K | 0.1% |
2,084
-213
|
|
||
154
Crescent Energy
CRGY
$3.85B
| $109K | 0.05% |
13,008
-24,540
|
|
||
155
Baxter International
BAX
$9.27B
| – | – |
-11,082
|
|
||
156
Enbridge
ENB
$117B
| – | – |
-5,743
|
|
||
157
Alerian Energy Infrastructure ETF
ENFR
$405M
| – | – |
-8,122
|
|
||
|
FISV
158
Fiserv Inc
FISV
$30B
| – | – |
-3,187
|
|
||
159
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
| – | – |
-13,487
|
|
||
160
Plains All American Pipeline
PAA
$15B
| – | – |
-12,536
|
|
||
|
161
Targa Resources
TRGP
$51.2B
| – | – |
-2,631
|
|
||
162
Trade Desk
TTD
$12.6B
| – | – |
-114,728
|
|