PCM
Pointe Capital Management Portfolio holdings
AUM
$205M
1-Year Est. Return
17.5%
1 Year Est. Return
+17.5%
AUM
$205M
AUM Growth
+$11.9M
(+6.2%)
Holding
157
Top Buys
| 1 | +$1.13M | |
| 2 | +$829K | |
| 3 | +$682K | |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$355K |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$313K |
Top Sells
| 1 | +$393K | |
| 2 | +$308K | |
| 3 | +$238K | |
| 4 |
Deere & Co
DE
|
+$238K |
| 5 |
Merck
MRK
|
+$212K |
Sector Composition
| 1 | Financials | 11.9% |
| 2 | Technology | 9.24% |
| 3 | Communication Services | 6.56% |
| 4 | Energy | 5.06% |
| 5 | Industrials | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Plains All American Pipeline
PAA
$12.4B
| $214K | 0.1% |
12,536
|
|
||
152
Morgan Stanley
MS
$287B
| $209K | 0.1% |
+1,317
|
|
||
153
iShares Russell Mid-Cap ETF
IWR
$46.9B
| $202K | 0.1% |
+2,087
|
|
||
154
Kayne Anderson Energy Infrastructure Fund
KYN
$2.04B
| $167K | 0.08% |
13,487
-4,231
|
|
||
|
155
Deere & Co
DE
$129B
| – | – |
-468
|
|
||
|
156
Merck
MRK
$246B
| – | – |
-2,683
|
|
||
|
OLO
157
DELISTED
Olo Inc
OLO
| – | – |
-10,000
|
|