PCM
Pointe Capital Management Portfolio holdings
AUM
$193M
1-Year Return
18.18%
This Quarter Return
+6.26%
1 Year Return
+18.18%
3 Year Return
+58.59%
5 Year Return
+100.26%
10 Year Return
+109.24%
AUM
$142M
AUM Growth
+$1.01M
(+0.72%)
Cap. Flow
-$6.76M
Cap. Flow
% of AUM
-4.76%
Top 10 Holdings %
Top 10 Hldgs %
36.51%
Holding
154
New
8
Increased
55
Reduced
49
Closed
7
Top Buys
Top Sells
| 1 |
Morgan Stanley
MS
|
$10.2M |
| 2 |
Information Services Group
III
|
$4.82M |
| 3 |
BlackRock Limited Duration Income Trust
BLW
|
$587K |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$543K |
| 5 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$300K |
Sector Composition
| 1 | Financials | 12.39% |
| 2 | Technology | 5.84% |
| 3 | Energy | 5.81% |
| 4 | Healthcare | 4.42% |
| 5 | Industrials | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.76T
| $1.33M | 0.94% |
10,620
-240
| -2% | -$30.1K |
|
27
Meta Platforms (Facebook)
META
$1.88T
| $1.28M | 0.9% |
3,690
-9
| -0.2% | -$3.13K |
|
28
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $1.16M | 0.82% |
14,119
-382
| -3% | -$31.4K |
|
29
Cisco
CSCO
$270B
| $1.1M | 0.77% |
20,763
+1,002
| +5% | +$53.1K |
|
30
Union Pacific
UNP
$132B
| $1.06M | 0.74% |
4,814
+52
| +1% | +$11.4K |
|
31
Amplify Cybersecurity ETF
HACK
$2.25B
| $1.03M | 0.72% |
16,981
-1,060
| -6% | -$64.3K |
|
32
Mastercard
MA
$537B
| $1.01M | 0.71% |
2,756
| – | – |
|
33
Texas Instruments
TXN
$171B
| $986K | 0.69% |
5,125
-52
| -1% | -$10K |
|
34
Kimberly-Clark
KMB
$42.7B
| $944K | 0.66% |
7,060
+10
| +0.1% | +$1.34K |
|
|
35
BlackRock Limited Duration Income Trust
BLW
$548M
| $937K | 0.66% |
55,033
-34,448
| -38% | -$587K |
|
36
Citigroup
C
$177B
| $898K | 0.63% |
12,696
+1,014
| +9% | +$71.7K |
|
|
37
Alphabet (Google) Class A
GOOGL
$2.76T
| $896K | 0.63% |
7,340
-80
| -1% | -$9.77K |
|
38
Qualcomm
QCOM
$170B
| $878K | 0.62% |
6,143
-261
| -4% | -$37.3K |
|
39
BlackRock MuniYield Michigan Quality Fund
MIY
$325M
| $834K | 0.59% |
54,148
-3,381
| -6% | -$52.1K |
|
40
Citizens Financial Group
CFG
$22.5B
| $802K | 0.56% |
17,481
+374
| +2% | +$17.2K |
|
|
ETJ
41
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$606M
| $794K | 0.56% |
68,885
-12,916
| -16% | -$149K |
|
42
Cheniere Energy
LNG
$52.4B
| $782K | 0.55% |
9,016
-153
| -2% | -$13.3K |
|
43
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $756K | 0.53% |
14,060
+1,000
| +8% | +$53.8K |
|
44
Crown Castle
CCI
$41.9B
| $755K | 0.53% |
3,868
+43
| +1% | +$8.39K |
|
45
Energy Transfer Partners
ET
$60.6B
| $754K | 0.53% |
70,902
-2,298
| -3% | -$24.4K |
|
46
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
| $753K | 0.53% |
47,940
-17,114
| -26% | -$269K |
|
47
Netflix
NFLX
$533B
| $751K | 0.53% |
1,422
| – | – |
|
48
Comcast
CMCSA
$125B
| $749K | 0.53% |
13,132
+183
| +1% | +$10.4K |
|
49
TJX Companies
TJX
$157B
| $745K | 0.52% |
11,051
+564
| +5% | +$38K |
|
|
MMP
50
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $739K | 0.52% |
15,112
-1,293
| -8% | -$63.2K |
|