PCM
Pointe Capital Management Portfolio holdings
AUM
$193M
This Quarter Return
+0.5%
1 Year Return
+18.18%
3 Year Return
+58.59%
5 Year Return
+100.26%
10 Year Return
+109.24%
AUM
$157M
AUM Growth
+$157M
(-4.6%)
Cap. Flow
+$857K
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
37.74%
Holding
159
New
5
Increased
64
Reduced
41
Closed
4
Top Buys
| 1 |
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
|
$636K |
| 2 |
Exxon Mobil
XOM
|
$395K |
| 3 |
Wells Fargo
WFC
|
$325K |
| 4 |
VanEck IG Floating Rate ETF
FLTR
|
$270K |
| 5 |
Targa Resources
TRGP
|
$236K |
Top Sells
| 1 |
Citigroup
C
|
$314K |
| 2 |
Calamos Strategic Total Return Fund
CSQ
|
$269K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$252K |
| 4 |
Silicom
SILC
|
$232K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$214K |
Sector Composition
| 1 | Financials | 12.12% |
| 2 | Energy | 10.35% |
| 3 | Technology | 6.24% |
| 4 | Healthcare | 4.89% |
| 5 | Consumer Staples | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KMF
151
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $143K | 0.09% | 16,696 +186 | +1% | +$1.59K |
|
152
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $143K | 0.09% | 10,059 | – | – |
|
153
Rocket Companies
RKT
$37.4B
| $134K | 0.09% | +12,030 | New | +$134K |
|
|
IHIT
154
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
| $131K | 0.08% | 15,000 | – | – |
|
|
CHW
155
Calamos Global Dynamic Income Fund
CHW
$467M
| $105K | 0.07% | 11,850 | – | – |
|
156
FedEx
FDX
$54.5B
| – | – | -795 | Closed | -$206K |
|
|
157
Silicom
SILC
$93.2M
| – | – | -4,500 | Closed | -$232K |
|
158
Thermo Fisher Scientific
TMO
$186B
| – | – | -302 | Closed | -$201K |
|
|
159
Vanguard FTSE Europe ETF
VGK
$26.8B
| – | – | -3,136 | Closed | -$214K |
|