PCM
Pointe Capital Management Portfolio holdings
AUM
$193M
1-Year Return
18.18%
This Quarter Return
-0.23%
1 Year Return
+18.18%
3 Year Return
+58.59%
5 Year Return
+100.26%
10 Year Return
+109.24%
AUM
$144M
AUM Growth
+$2.03M
(+1.4%)
Cap. Flow
+$2.73M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
36.98%
Holding
153
New
6
Increased
64
Reduced
25
Closed
5
Top Buys
Top Sells
| 1 |
Trade Desk
TTD
|
$302K |
| 2 |
Chevron
CVX
|
$294K |
| 3 |
Dover
DOV
|
$246K |
| 4 |
Air Products & Chemicals
APD
|
$205K |
| 5 |
Old Republic International
ORI
|
$202K |
Sector Composition
| 1 | Financials | 12.19% |
| 2 | Technology | 5.95% |
| 3 | Energy | 5.68% |
| 4 | Healthcare | 4.49% |
| 5 | Industrials | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enterprise Products Partners
EPD
$68.9B
| $1.27M | 0.88% |
58,520
| – | – |
|
27
Meta Platforms (Facebook)
META
$1.88T
| $1.19M | 0.83% |
3,518
-172
| -5% | -$58.4K |
|
28
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $1.16M | 0.8% |
14,101
-18
| -0.1% | -$1.47K |
|
29
Cisco
CSCO
$270B
| $1.15M | 0.8% |
21,095
+332
| +2% | +$18.1K |
|
30
Amplify Cybersecurity ETF
HACK
$2.25B
| $1.03M | 0.71% |
16,882
-99
| -0.6% | -$6.02K |
|
31
Texas Instruments
TXN
$171B
| $989K | 0.69% |
5,144
+19
| +0.4% | +$3.65K |
|
32
Mastercard
MA
$537B
| $958K | 0.66% |
2,756
| – | – |
|
33
Alphabet (Google) Class A
GOOGL
$2.76T
| $954K | 0.66% |
7,140
-200
| -3% | -$26.7K |
|
34
Union Pacific
UNP
$132B
| $947K | 0.66% |
4,831
+17
| +0.4% | +$3.33K |
|
35
Kimberly-Clark
KMB
$42.7B
| $944K | 0.65% |
7,125
+65
| +0.9% | +$8.61K |
|
36
BlackRock Limited Duration Income Trust
BLW
$548M
| $925K | 0.64% |
54,121
-912
| -2% | -$15.6K |
|
37
Citigroup
C
$177B
| $898K | 0.62% |
12,794
+98
| +0.8% | +$6.88K |
|
38
Cheniere Energy
LNG
$52.4B
| $884K | 0.61% |
9,048
+32
| +0.4% | +$3.13K |
|
39
Netflix
NFLX
$533B
| $868K | 0.6% |
1,422
| – | – |
|
40
ConocoPhillips
COP
$119B
| $853K | 0.59% |
12,583
+1,694
| +16% | +$115K |
|
41
Qualcomm
QCOM
$170B
| $848K | 0.59% |
6,574
+431
| +7% | +$55.6K |
|
42
BlackRock MuniYield Michigan Quality Fund
MIY
$325M
| $838K | 0.58% |
54,148
| – | – |
|
43
Citizens Financial Group
CFG
$22.5B
| $829K | 0.57% |
17,641
+160
| +0.9% | +$7.52K |
|
44
Albemarle
ALB
$9.36B
| $828K | 0.57% |
3,782
-394
| -9% | -$86.3K |
|
45
Danaher
DHR
$141B
| $794K | 0.55% |
2,941
| – | – |
|
46
Visa
V
$682B
| $754K | 0.52% |
3,386
+272
| +9% | +$60.6K |
|
47
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $746K | 0.52% |
14,185
+125
| +0.9% | +$6.57K |
|
48
Comcast
CMCSA
$125B
| $740K | 0.51% |
13,234
+102
| +0.8% | +$5.7K |
|
|
ETJ
49
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$606M
| $736K | 0.51% |
68,885
| – | – |
|
50
Old Dominion Freight Line
ODFL
$30.9B
| $733K | 0.51% |
5,128
| – | – |
|