PCM
Pointe Capital Management Portfolio holdings
AUM
$193M
This Quarter Return
+7.46%
1 Year Return
+18.18%
3 Year Return
+58.59%
5 Year Return
+100.26%
10 Year Return
+109.24%
AUM
$141M
AUM Growth
+$141M
(+20%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
12.52%
Top 10 Holdings %
Top 10 Hldgs %
39.03%
Holding
152
New
13
Increased
60
Reduced
47
Closed
6
Top Buys
| 1 |
Morgan Stanley
MS
|
$10.2M |
| 2 |
Information Services Group
III
|
$4.82M |
| 3 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$964K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$658K |
| 5 |
VanEck IG Floating Rate ETF
FLTR
|
$528K |
Top Sells
Sector Composition
| 1 | Financials | 18.73% |
| 2 | Technology | 9.19% |
| 3 | Energy | 5.22% |
| 4 | Industrials | 4.21% |
| 5 | Healthcare | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.19M | 0.84% |
14,501
-308
| -2% | -$25.3K |
|
27
SPDR Gold Trust
GLD
$107B
| $1.17M | 0.83% |
7,309
+1,169
| +19% | +$187K |
|
28
Alphabet (Google) Class C
GOOG
$2.58T
| $1.12M | 0.8% |
543
+55
| +11% | +$114K |
|
29
Meta Platforms (Facebook)
META
$1.86T
| $1.09M | 0.77% |
3,699
+45
| +1% | +$13.2K |
|
30
Union Pacific
UNP
$133B
| $1.05M | 0.74% |
4,762
+35
| +0.7% | +$7.72K |
|
31
Cisco
CSCO
$274B
| $1.02M | 0.72% |
19,761
+2,184
| +12% | +$113K |
|
32
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $1.01M | 0.72% |
13,873
-1,447
| -9% | -$106K |
|
33
Amplify Cybersecurity ETF
HACK
$2.28B
| $990K | 0.7% |
18,041
-384
| -2% | -$21.1K |
|
34
Mastercard
MA
$538B
| $981K | 0.7% |
2,756
+37
| +1% | +$13.2K |
|
35
Kimberly-Clark
KMB
$42.8B
| $980K | 0.69% |
7,050
-161
| -2% | -$22.4K |
|
36
Texas Instruments
TXN
$184B
| $978K | 0.69% |
5,177
+50
| +1% | +$9.45K |
|
|
37
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $964K | 0.68% |
+65,054
| New | +$964K |
|
|
ETJ
38
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$605M
| $882K | 0.62% |
81,801
-19,984
| -20% | -$215K |
|
39
BlackRock MuniYield Michigan Quality Fund
MIY
$324M
| $865K | 0.61% |
57,529
| – | – |
|
40
Citigroup
C
$178B
| $850K | 0.6% |
11,682
+171
| +1% | +$12.4K |
|
41
Qualcomm
QCOM
$173B
| $849K | 0.6% |
6,404
+142
| +2% | +$18.8K |
|
|
42
Alphabet (Google) Class A
GOOGL
$2.57T
| $765K | 0.54% |
371
+9
| +2% | +$18.6K |
|
43
Citizens Financial Group
CFG
$22.6B
| $755K | 0.53% |
17,107
+1,113
| +7% | +$49.1K |
|
44
Netflix
NFLX
$513B
| $742K | 0.53% |
1,422
+28
| +2% | +$14.6K |
|
45
Zimmer Biomet
ZBH
$21B
| $711K | 0.5% |
4,440
-24
| -0.5% | -$3.84K |
|
|
MMP
46
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $711K | 0.5% |
16,405
-419
| -2% | -$18.2K |
|
47
Comcast
CMCSA
$125B
| $701K | 0.5% |
12,949
-69
| -0.5% | -$3.74K |
|
48
TJX Companies
TJX
$152B
| $694K | 0.49% |
10,487
+2,230
| +27% | +$148K |
|
49
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $680K | 0.48% |
2,612
+167
| +7% | +$43.5K |
|
50
Medtronic
MDT
$119B
| $678K | 0.48% |
5,742
+120
| +2% | +$14.2K |
|