PCM
Pointe Capital Management Portfolio holdings
AUM
$193M
This Quarter Return
+16.77%
1 Year Return
+18.18%
3 Year Return
+58.59%
5 Year Return
+100.26%
10 Year Return
+109.24%
AUM
$111M
AUM Growth
+$111M
(+8.2%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-18.94%
Top 10 Holdings %
Top 10 Hldgs %
35.95%
Holding
142
New
13
Increased
17
Reduced
54
Closed
9
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$847K |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$801K |
| 3 |
Citigroup
C
|
$594K |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$533K |
| 5 |
Fortive
FTV
|
$334K |
Top Sells
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$5.01M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$4.96M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$621K |
| 4 |
Alerian MLP ETF
AMLP
|
$502K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$390K |
Sector Composition
| 1 | Financials | 10.72% |
| 2 | Energy | 7.11% |
| 3 | Technology | 6.59% |
| 4 | Healthcare | 4.6% |
| 5 | Consumer Staples | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
26
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $928K | 0.83% |
21,491
-5,420
| -20% | -$234K |
|
27
iShares MSCI EAFE ETF
EFA
$65.4B
| $918K | 0.83% |
15,074
-132
| -0.9% | -$8.04K |
|
|
NUM
28
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
| $917K | 0.82% |
67,031
| – | – |
|
29
Union Pacific
UNP
$132B
| $902K | 0.81% |
5,335
| – | – |
|
30
Amplify Cybersecurity ETF
HACK
$2.25B
| $893K | 0.8% |
20,065
-1,550
| -7% | -$69K |
|
31
Texas Instruments
TXN
$178B
| $883K | 0.79% |
6,954
-105
| -1% | -$13.3K |
|
|
32
SPDR Gold Trust
GLD
$111B
| $847K | 0.76% |
+5,062
| New | +$847K |
|
33
JPMorgan Chase
JPM
$824B
| $840K | 0.76% |
8,930
| – | – |
|
34
Meta Platforms (Facebook)
META
$1.85T
| $820K | 0.74% |
3,611
| – | – |
|
35
Netflix
NFLX
$521B
| $814K | 0.73% |
1,788
-44
| -2% | -$20K |
|
|
36
Vanguard Total International Bond ETF
BNDX
$68B
| $801K | 0.72% |
+13,872
| New | +$801K |
|
37
BlackRock MuniYield Michigan Quality Fund
MIY
$324M
| $794K | 0.71% |
58,529
| – | – |
|
38
Alphabet (Google) Class C
GOOG
$2.79T
| $787K | 0.71% |
557
-8
| -1% | -$11.3K |
|
39
Energy Transfer Partners
ET
$60.3B
| $729K | 0.66% |
102,446
-3,840
| -4% | -$27.3K |
|
40
iShares Russell 2000 ETF
IWM
$66.6B
| $718K | 0.65% |
5,017
-2,070
| -29% | -$296K |
|
41
Crown Castle
CCI
$42.3B
| $697K | 0.63% |
4,162
-706
| -15% | -$118K |
|
42
Mondelez International
MDLZ
$79.3B
| $657K | 0.59% |
12,843
-272
| -2% | -$13.9K |
|
43
Williams Companies
WMB
$70.5B
| $647K | 0.58% |
34,010
| – | – |
|
44
Oneok
OKE
$46.5B
| $644K | 0.58% |
19,394
-4,849
| -20% | -$161K |
|
|
EVV
45
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $639K | 0.57% |
56,658
-2,120
| -4% | -$23.9K |
|
46
MPLX
MPLX
$51.9B
| $637K | 0.57% |
36,890
-400
| -1% | -$6.91K |
|
47
Cisco
CSCO
$268B
| $618K | 0.56% |
13,250
+47
| +0.4% | +$2.19K |
|
|
48
Citigroup
C
$175B
| $594K | 0.53% |
+11,615
| New | +$594K |
|
49
Kinder Morgan
KMI
$59.4B
| $583K | 0.52% |
38,416
-12,830
| -25% | -$195K |
|
50
Visa
V
$681B
| $581K | 0.52% |
3,007
+86
| +3% | +$16.6K |
|