PCM
Pointe Capital Management Portfolio holdings
AUM
$193M
This Quarter Return
+12.23%
1 Year Return
+18.18%
3 Year Return
+58.59%
5 Year Return
+100.26%
10 Year Return
+109.24%
AUM
$117M
AUM Growth
+$117M
(+2.5%)
Cap. Flow
-$9.28M
Cap. Flow
% of AUM
-7.91%
Top 10 Holdings %
Top 10 Hldgs %
36.37%
Holding
144
New
13
Increased
16
Reduced
86
Closed
5
Top Buys
| 1 |
Invesco NASDAQ Next Gen 100 ETF
QQQJ
|
$551K |
| 2 |
Boeing
BA
|
$532K |
| 3 |
Vanguard Growth ETF
VUG
|
$484K |
| 4 |
Vanguard Value ETF
VTV
|
$366K |
| 5 |
Charles Schwab
SCHW
|
$287K |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$3.09M |
| 2 |
Alerian MLP ETF
AMLP
|
$1.07M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$867K |
| 4 |
Apple
AAPL
|
$416K |
| 5 |
Texas Instruments
TXN
|
$379K |
Sector Composition
| 1 | Financials | 12.54% |
| 2 | Technology | 6.35% |
| 3 | Energy | 5.55% |
| 4 | Healthcare | 4.75% |
| 5 | Consumer Staples | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETJ
26
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$604M
| $1.06M | 0.9% |
101,785
-4,940
| -5% | -$51.2K |
|
27
Meta Platforms (Facebook)
META
$1.85T
| $998K | 0.85% |
3,654
-14
| -0.4% | -$3.82K |
|
|
NUM
28
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
| $989K | 0.84% |
67,031
| – | – |
|
29
iShares Russell 2000 ETF
IWM
$66.6B
| $986K | 0.84% |
5,030
+347
| +7% | +$68K |
|
30
Union Pacific
UNP
$132B
| $984K | 0.84% |
4,727
-791
| -14% | -$165K |
|
31
Kimberly-Clark
KMB
$42.5B
| $972K | 0.83% |
7,211
-300
| -4% | -$40.4K |
|
32
Mastercard
MA
$536B
| $970K | 0.83% |
2,719
-735
| -21% | -$262K |
|
33
Qualcomm
QCOM
$170B
| $954K | 0.81% |
6,262
-459
| -7% | -$69.9K |
|
34
Vanguard Total International Bond ETF
BNDX
$68B
| $895K | 0.76% |
15,292
+722
| +5% | +$42.3K |
|
35
Alphabet (Google) Class C
GOOG
$2.79T
| $855K | 0.73% |
488
-65
| -12% | -$114K |
|
|
36
Texas Instruments
TXN
$178B
| $841K | 0.72% |
5,127
-2,309
| -31% | -$379K |
|
37
BlackRock MuniYield Michigan Quality Fund
MIY
$324M
| $838K | 0.71% |
57,529
-1,000
| -2% | -$14.6K |
|
38
Cisco
CSCO
$268B
| $786K | 0.67% |
17,577
+243
| +1% | +$10.9K |
|
39
Netflix
NFLX
$521B
| $754K | 0.64% |
1,394
-400
| -22% | -$216K |
|
|
MMP
40
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $714K | 0.61% |
16,824
-2,722
| -14% | -$116K |
|
41
Citigroup
C
$175B
| $710K | 0.61% |
11,511
-784
| -6% | -$48.4K |
|
|
EVV
42
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $697K | 0.59% |
55,658
-1,000
| -2% | -$12.5K |
|
43
Zimmer Biomet
ZBH
$20.8B
| $688K | 0.59% |
4,464
-425
| -9% | -$65.5K |
|
44
Comcast
CMCSA
$125B
| $682K | 0.58% |
13,018
+427
| +3% | +$22.4K |
|
45
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $676K | 0.58% |
2,210
| – | – |
|
46
Procter & Gamble
PG
$370B
| $673K | 0.57% |
4,838
| – | – |
|
47
Visa
V
$681B
| $667K | 0.57% |
3,049
-337
| -10% | -$73.7K |
|
48
Medtronic
MDT
$118B
| $658K | 0.56% |
5,622
-765
| -12% | -$89.5K |
|
|
49
Alphabet (Google) Class A
GOOGL
$2.79T
| $634K | 0.54% |
362
-37
| -9% | -$64.8K |
|
50
UnitedHealth
UNH
$279B
| $624K | 0.53% |
1,779
-208
| -10% | -$73K |
|