PCM
Pointe Capital Management Portfolio holdings
AUM
$193M
This Quarter Return
+8.28%
1 Year Return
+18.18%
3 Year Return
+58.59%
5 Year Return
+100.26%
10 Year Return
+109.24%
AUM
$144M
AUM Growth
+$8.56M
(+6.3%)
Cap. Flow
+$5.51M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
38.67%
Holding
160
New
16
Increased
60
Reduced
38
Closed
6
Top Buys
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$773K |
| 2 |
Amplify Cybersecurity ETF
HACK
|
$605K |
| 3 |
Philip Morris
PM
|
$457K |
| 4 |
Rocket Companies
RKT
|
$273K |
| 5 |
Crescent Energy
CRGY
|
$218K |
Sector Composition
| 1 | Financials | 12.72% |
| 2 | Technology | 7.94% |
| 3 | Energy | 6.99% |
| 4 | Industrials | 4.73% |
| 5 | Consumer Staples | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $173K | 0.12% |
+19,718
| New | +$173K |
|
|
DSL
152
DoubleLine Income Solutions Fund
DSL
$1.43B
| $129K | 0.09% |
10,561
-1,986
| -16% | -$24.3K |
|
|
EVG
153
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
| $121K | 0.08% |
11,684
| – | – |
|
154
Olo Inc
OLO
$1.74B
| $60.4K | 0.04% |
10,558
| – | – |
|
|
CHW
155
Calamos Global Dynamic Income Fund
CHW
$463M
| – | – |
-11,850
| Closed | -$65.6K |
|
|
156
Amplify Cybersecurity ETF
HACK
$2.25B
| – | – |
-11,731
| Closed | -$605K |
|
157
Altria Group
MO
$112B
| – | – |
-4,926
| Closed | -$207K |
|
158
Walmart
WMT
$793B
| – | – |
-3,762
| Closed | -$201K |
|
|
IHIT
159
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
| – | – |
-15,000
| Closed | -$102K |
|
|
KMF
160
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| – | – |
-15,135
| Closed | -$108K |
|