PCM
Pointe Capital Management Portfolio holdings
AUM
$193M
This Quarter Return
+1.73%
1 Year Return
+18.18%
3 Year Return
+58.59%
5 Year Return
+100.26%
10 Year Return
+109.24%
AUM
$121M
AUM Growth
+$121M
(+2.1%)
Cap. Flow
+$489K
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
29.11%
Holding
153
New
7
Increased
36
Reduced
69
Closed
6
Top Buys
| 1 |
Kinder Morgan
KMI
|
$900K |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$657K |
| 3 |
RTX Corp
RTX
|
$641K |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$476K |
| 5 |
Archer Daniels Midland
ADM
|
$452K |
Top Sells
Sector Composition
| 1 | Energy | 17.55% |
| 2 | Financials | 12.5% |
| 3 | Technology | 4.42% |
| 4 | Healthcare | 4.17% |
| 5 | Industrials | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIRE
151
DELISTED
Sisecam Resources LP
SIRE
| – | – |
-10,315
| Closed | -$263K |
|
152
Targa Resources
TRGP
$35.2B
| – | – |
-6,113
| Closed | -$254K |
|
153
Charles Schwab
SCHW
$175B
| – | – |
-4,928
| Closed | -$211K |
|