PCM
Pointe Capital Management Portfolio holdings
AUM
$193M
This Quarter Return
+6.08%
1 Year Return
+18.18%
3 Year Return
+58.59%
5 Year Return
+100.26%
10 Year Return
+109.24%
AUM
$164M
AUM Growth
+$164M
(+14%)
Cap. Flow
+$6.31M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
37.53%
Holding
160
New
12
Increased
45
Reduced
46
Closed
6
Top Buys
| 1 |
Crescent Energy
CRGY
|
$4.92M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$434K |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$352K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$350K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$314K |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$414K |
| 2 |
O'Reilly Automotive
ORLY
|
$339K |
| 3 |
Enterprise Products Partners
EPD
|
$302K |
| 4 |
ConocoPhillips
COP
|
$276K |
| 5 |
Stanley Black & Decker
SWK
|
$234K |
Sector Composition
| 1 | Financials | 11.4% |
| 2 | Energy | 7.23% |
| 3 | Technology | 6.62% |
| 4 | Consumer Discretionary | 6.55% |
| 5 | Healthcare | 4.74% |
