PCM
Pointe Capital Management Portfolio holdings
AUM
$193M
This Quarter Return
+4.98%
1 Year Return
+18.18%
3 Year Return
+58.59%
5 Year Return
+100.26%
10 Year Return
+109.24%
AUM
$114M
AUM Growth
+$114M
(+2.9%)
Cap. Flow
+$890K
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
36.31%
Holding
137
New
4
Increased
47
Reduced
42
Closed
6
Top Buys
| 1 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$303K |
| 2 |
Norfolk Southern
NSC
|
$229K |
| 3 |
Air Products & Chemicals
APD
|
$220K |
| 4 |
Dollar Tree
DLTR
|
$218K |
| 5 |
SPDR Gold Trust
GLD
|
$215K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$460K |
| 2 |
Silicom
SILC
|
$395K |
| 3 |
Intel
INTC
|
$271K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$237K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$204K |
Sector Composition
| 1 | Financials | 11.56% |
| 2 | Technology | 6.84% |
| 3 | Energy | 5.34% |
| 4 | Consumer Staples | 4.96% |
| 5 | Healthcare | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $1.08M | 0.94% |
18,726
+265
| +1% | +$15.2K |
|
27
Texas Instruments
TXN
$178B
| $1.06M | 0.93% |
7,436
+482
| +7% | +$68.8K |
|
28
JPMorgan Chase
JPM
$824B
| $1.03M | 0.9% |
10,662
+1,732
| +19% | +$167K |
|
|
ETJ
29
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$604M
| $1.02M | 0.89% |
106,725
+7,089
| +7% | +$67.8K |
|
30
Meta Platforms (Facebook)
META
$1.85T
| $961K | 0.84% |
3,668
+57
| +2% | +$14.9K |
|
31
iShares MSCI EAFE ETF
EFA
$65.4B
| $959K | 0.84% |
15,074
| – | – |
|
|
NUM
32
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
| $950K | 0.83% |
67,031
| – | – |
|
33
Netflix
NFLX
$521B
| $897K | 0.78% |
1,794
+6
| +0.3% | +$3K |
|
34
Amplify Cybersecurity ETF
HACK
$2.25B
| $887K | 0.78% |
19,065
-1,000
| -5% | -$46.5K |
|
35
Vanguard Total International Bond ETF
BNDX
$68B
| $848K | 0.74% |
14,570
+698
| +5% | +$40.6K |
|
36
BlackRock MuniYield Michigan Quality Fund
MIY
$324M
| $821K | 0.72% |
58,529
| – | – |
|
37
Alphabet (Google) Class C
GOOG
$2.79T
| $813K | 0.71% |
553
-4
| -0.7% | -$5.88K |
|
38
Qualcomm
QCOM
$170B
| $791K | 0.69% |
6,721
+1,643
| +32% | +$193K |
|
39
Mondelez International
MDLZ
$79.3B
| $749K | 0.65% |
13,046
+203
| +2% | +$11.7K |
|
40
Crown Castle
CCI
$42.3B
| $715K | 0.63% |
4,295
+133
| +3% | +$22.1K |
|
41
iShares Russell 2000 ETF
IWM
$66.6B
| $701K | 0.61% |
4,683
-334
| -7% | -$50K |
|
42
Danaher
DHR
$143B
| $687K | 0.6% |
3,191
| – | – |
|
43
Cisco
CSCO
$268B
| $683K | 0.6% |
17,334
+4,084
| +31% | +$161K |
|
44
Visa
V
$681B
| $677K | 0.59% |
3,386
+379
| +13% | +$75.8K |
|
45
Procter & Gamble
PG
$370B
| $672K | 0.59% |
4,838
+151
| +3% | +$21K |
|
|
MMP
46
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $668K | 0.58% |
19,546
-1,945
| -9% | -$66.5K |
|
47
Zimmer Biomet
ZBH
$20.8B
| $666K | 0.58% |
4,889
+491
| +11% | +$66.9K |
|
48
Medtronic
MDT
$118B
| $664K | 0.58% |
6,387
+188
| +3% | +$19.5K |
|
49
Williams Companies
WMB
$70.5B
| $655K | 0.57% |
33,309
-701
| -2% | -$13.8K |
|
|
EVV
50
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $641K | 0.56% |
56,658
| – | – |
|