PCM
Pointe Capital Management Portfolio holdings
AUM
$193M
This Quarter Return
+0.02%
1 Year Return
+18.18%
3 Year Return
+58.59%
5 Year Return
+100.26%
10 Year Return
+109.24%
AUM
$118M
AUM Growth
+$118M
(-2.8%)
Cap. Flow
-$8.18M
Cap. Flow
% of AUM
-6.93%
Top 10 Holdings %
Top 10 Hldgs %
29.81%
Holding
150
New
3
Increased
22
Reduced
68
Closed
12
Top Buys
| 1 |
Citigroup
C
|
$246K |
| 2 |
Corteva
CTVA
|
$245K |
| 3 |
Charles Schwab
SCHW
|
$236K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$233K |
| 5 |
Philip Morris
PM
|
$150K |
Top Sells
Sector Composition
| 1 | Energy | 15% |
| 2 | Financials | 12.58% |
| 3 | Technology | 7.23% |
| 4 | Consumer Discretionary | 5.45% |
| 5 | Healthcare | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.54T
| $1.21M | 1.02% |
5,389
-700
| -11% | -$157K |
|
|
ETJ
27
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$604M
| $1.15M | 0.97% |
124,313
+84
| +0.1% | +$776 |
|
28
Kinder Morgan
KMI
$59.4B
| $1.1M | 0.93% |
53,380
-8,062
| -13% | -$166K |
|
29
Amazon
AMZN
$2.41T
| $1.09M | 0.93% |
630
+16
| +3% | +$27.8K |
|
30
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.08M | 0.91% |
9,036
-17,278
| -66% | -$2.06M |
|
31
Mastercard
MA
$536B
| $1.04M | 0.88% |
3,842
| – | – |
|
32
Costco
COST
$421B
| $1.02M | 0.86% |
3,538
+94
| +3% | +$27.1K |
|
33
Williams Companies
WMB
$70.5B
| $993K | 0.84% |
41,289
-3,388
| -8% | -$81.5K |
|
34
JPMorgan Chase
JPM
$824B
| $975K | 0.83% |
8,283
| – | – |
|
35
iShares MSCI EAFE ETF
EFA
$65.4B
| $973K | 0.82% |
14,921
-459
| -3% | -$29.9K |
|
|
PSXP
36
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $946K | 0.8% |
16,708
-2,500
| -13% | -$142K |
|
|
NUM
37
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
| $936K | 0.79% |
67,031
-11,550
| -15% | -$161K |
|
38
Union Pacific
UNP
$132B
| $899K | 0.76% |
5,549
-14
| -0.3% | -$2.27K |
|
39
Amplify Cybersecurity ETF
HACK
$2.25B
| $834K | 0.71% |
22,304
-3,200
| -13% | -$120K |
|
40
Texas Instruments
TXN
$178B
| $832K | 0.7% |
6,436
-11
| -0.2% | -$1.42K |
|
41
BlackRock MuniYield Michigan Quality Fund
MIY
$324M
| $822K | 0.7% |
58,529
-7,151
| -11% | -$100K |
|
42
iShares Russell 2000 ETF
IWM
$66.6B
| $819K | 0.69% |
5,410
+675
| +14% | +$102K |
|
|
AMJ
43
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $786K | 0.67% |
33,766
+86
| +0.3% | +$2K |
|
|
EVV
44
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $766K | 0.65% |
61,299
-2,343
| -4% | -$29.3K |
|
45
Vanguard Real Estate ETF
VNQ
$34.1B
| $762K | 0.65% |
8,167
+101
| +1% | +$9.42K |
|
46
Mondelez International
MDLZ
$79.3B
| $751K | 0.64% |
13,570
-84
| -0.6% | -$4.65K |
|
47
Alphabet (Google) Class C
GOOG
$2.79T
| $708K | 0.6% |
581
-45
| -7% | -$54.8K |
|
48
Medtronic
MDT
$118B
| $698K | 0.59% |
6,429
+665
| +12% | +$72.2K |
|
49
Crown Castle
CCI
$42.3B
| $697K | 0.59% |
5,013
-23
| -0.5% | -$3.2K |
|
50
Citizens Financial Group
CFG
$22.3B
| $674K | 0.57% |
19,048
-123
| -0.6% | -$4.35K |
|