PCM
Pointe Capital Management Portfolio holdings
AUM
$193M
This Quarter Return
+5.4%
1 Year Return
+18.18%
3 Year Return
+58.59%
5 Year Return
+100.26%
10 Year Return
+109.24%
AUM
$132M
AUM Growth
+$132M
(-4.8%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-11.64%
Top 10 Holdings %
Top 10 Hldgs %
39.09%
Holding
411
New
3
Increased
66
Reduced
34
Closed
262
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$621K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$538K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$469K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$429K |
| 5 |
SPDR Gold Trust
GLD
|
$303K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.93M |
| 2 |
VanEck IG Floating Rate ETF
FLTR
|
$1.44M |
| 3 |
Crescent Energy
CRGY
|
$1.36M |
| 4 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$772K |
| 5 |
Liberty Broadband Class C
LBRDK
|
$681K |
Sector Composition
| 1 | Financials | 12.57% |
| 2 | Technology | 8.25% |
| 3 | Energy | 7.68% |
| 4 | Healthcare | 5.22% |
| 5 | Consumer Staples | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Best Buy
BBY
$15.8B
| – | – |
-22
| Closed | -$1.72K |
|
402
BCE
BCE
$22.9B
| – | – |
-147
| Closed | -$6.58K |
|
403
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| – | – |
-9,400
| Closed | -$80.7K |
|
404
Becton Dickinson
BDX
$54.3B
| – | – |
-26
| Closed | -$6.44K |
|
405
Bunge Global
BG
$16.3B
| – | – |
-294
| Closed | -$28.1K |
|
406
Baidu
BIDU
$33.1B
| – | – |
-210
| Closed | -$31.7K |
|
407
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| – | – |
-175
| Closed | -$13.4K |
|
408
Dover
DOV
$24B
| – | – |
-167
| Closed | -$25.4K |
|
409
Dow Inc
DOW
$17B
| – | – |
-904
| Closed | -$49.6K |
|
410
DT Midstream
DTM
$10.6B
| – | – |
-589
| Closed | -$29.1K |
|
411
Duke Energy
DUK
$94.5B
| – | – |
-944
| Closed | -$91.1K |
|