PCM
Pointe Capital Management Portfolio holdings
AUM
$193M
This Quarter Return
-19.48%
1 Year Return
+18.18%
3 Year Return
+58.59%
5 Year Return
+100.26%
10 Year Return
+109.24%
AUM
$103M
AUM Growth
+$103M
(-14%)
Cap. Flow
+$7.53M
Cap. Flow
% of AUM
7.32%
Top 10 Holdings %
Top 10 Hldgs %
38.56%
Holding
143
New
8
Increased
33
Reduced
55
Closed
14
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$488K |
| 2 |
Capital One
COF
|
$392K |
| 3 |
Check Point Software Technologies
CHKP
|
$341K |
| 4 |
Citigroup
C
|
$284K |
| 5 |
EOG Resources
EOG
|
$282K |
Sector Composition
| 1 | Financials | 10.19% |
| 2 | Energy | 6.88% |
| 3 | Technology | 5.35% |
| 4 | Healthcare | 4.49% |
| 5 | Consumer Staples | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETJ
26
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$605M
| $911K | 0.89% | 109,545 +123 | +0.1% | +$1.02K |
|
|
NUM
27
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
| $900K | 0.88% | 67,031 | – | – |
|
28
Mastercard
MA
$538B
| $844K | 0.82% | 3,494 -60 | -2% | -$14.5K |
|
29
iShares MSCI EAFE ETF
EFA
$66B
| $813K | 0.79% | 15,206 +325 | +2% | +$17.4K |
|
30
iShares Russell 2000 ETF
IWM
$67B
| $811K | 0.79% | 7,087 +1,082 | +18% | +$124K |
|
31
JPMorgan Chase
JPM
$829B
| $804K | 0.78% | 8,930 +647 | +8% | +$58.3K |
|
32
BlackRock MuniYield Michigan Quality Fund
MIY
$324M
| $776K | 0.76% | 58,529 | – | – |
|
33
Amplify Cybersecurity ETF
HACK
$2.28B
| $771K | 0.75% | 21,615 -689 | -3% | -$24.6K |
|
34
Vanguard Real Estate ETF
VNQ
$34.6B
| $762K | 0.74% | 10,913 +2,205 | +25% | +$154K |
|
35
Union Pacific
UNP
$133B
| $752K | 0.73% | 5,335 -207 | -4% | -$29.2K |
|
36
Kinder Morgan
KMI
$60B
| $713K | 0.69% | 51,246 -459 | -0.9% | -$6.39K |
|
37
Texas Instruments
TXN
$184B
| $705K | 0.69% | 7,059 -209 | -3% | -$20.9K |
|
38
Crown Castle
CCI
$43.2B
| $703K | 0.68% | 4,868 -138 | -3% | -$19.9K |
|
39
Netflix
NFLX
$513B
| $688K | 0.67% | 1,832 | – | – |
|
|
PSXP
40
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $677K | 0.66% | 18,576 -1,000 | -5% | -$36.4K |
|
41
Alphabet (Google) Class C
GOOG
$2.58T
| $657K | 0.64% | 565 -15 | -3% | -$17.4K |
|
42
Mondelez International
MDLZ
$79.5B
| $657K | 0.64% | 13,115 -429 | -3% | -$21.5K |
|
|
EVV
43
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $621K | 0.6% | 58,778 -2,000 | -3% | -$21.1K |
|
44
Meta Platforms (Facebook)
META
$1.86T
| $602K | 0.59% | 3,611 +106 | +3% | +$17.7K |
|
45
Medtronic
MDT
$119B
| $558K | 0.54% | 6,183 -230 | -4% | -$20.8K |
|
46
iShares Russell 2000 Value ETF
IWN
$11.8B
| $545K | 0.53% | 6,641 -105 | -2% | -$8.62K |
|
47
Oneok
OKE
$48.1B
| $529K | 0.51% | 24,243 -133 | -0.5% | -$2.9K |
|
48
Cisco
CSCO
$274B
| $519K | 0.51% | 13,203 -423 | -3% | -$16.6K |
|
49
Procter & Gamble
PG
$368B
| $516K | 0.5% | 4,687 | – | – |
|
50
UnitedHealth
UNH
$281B
| $498K | 0.48% | 1,997 -66 | -3% | -$16.5K |
|