PCM
Pointe Capital Management Portfolio holdings
AUM
$193M
This Quarter Return
+6.08%
1 Year Return
+18.18%
3 Year Return
+58.59%
5 Year Return
+100.26%
10 Year Return
+109.24%
AUM
$164M
AUM Growth
+$164M
(+14%)
Cap. Flow
+$6.31M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
37.53%
Holding
160
New
12
Increased
45
Reduced
46
Closed
6
Top Buys
| 1 |
Crescent Energy
CRGY
|
$4.92M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$434K |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$352K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$350K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$314K |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$414K |
| 2 |
O'Reilly Automotive
ORLY
|
$339K |
| 3 |
Enterprise Products Partners
EPD
|
$302K |
| 4 |
ConocoPhillips
COP
|
$276K |
| 5 |
Stanley Black & Decker
SWK
|
$234K |
Sector Composition
| 1 | Financials | 11.4% |
| 2 | Energy | 7.23% |
| 3 | Technology | 6.62% |
| 4 | Consumer Discretionary | 6.55% |
| 5 | Healthcare | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.79T
| $1.34M | 0.81% |
462
-35
| -7% | -$101K |
|
27
Cisco
CSCO
$268B
| $1.33M | 0.81% |
20,962
-133
| -0.6% | -$8.43K |
|
28
Union Pacific
UNP
$132B
| $1.22M | 0.74% |
4,831
| – | – |
|
29
Qualcomm
QCOM
$170B
| $1.2M | 0.73% |
6,574
| – | – |
|
30
Meta Platforms (Facebook)
META
$1.85T
| $1.17M | 0.71% |
3,481
-37
| -1% | -$12.4K |
|
31
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.14M | 0.69% |
14,101
| – | – |
|
32
Amplify Cybersecurity ETF
HACK
$2.25B
| $1.04M | 0.64% |
16,967
+85
| +0.5% | +$5.23K |
|
|
33
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.04M | 0.63% |
358
+1
| +0.3% | +$2.9K |
|
34
Mastercard
MA
$536B
| $990K | 0.6% |
2,756
| – | – |
|
|
35
Enterprise Products Partners
EPD
$68.9B
| $984K | 0.6% |
44,792
-13,728
| -23% | -$302K |
|
36
Kimberly-Clark
KMB
$42.5B
| $963K | 0.59% |
6,737
-388
| -5% | -$55.5K |
|
37
Texas Instruments
TXN
$178B
| $951K | 0.58% |
5,044
-100
| -2% | -$18.9K |
|
38
UnitedHealth
UNH
$279B
| $932K | 0.57% |
1,857
| – | – |
|
39
Cheniere Energy
LNG
$52.6B
| $918K | 0.56% |
9,048
| – | – |
|
40
Old Dominion Freight Line
ODFL
$31.1B
| $873K | 0.53% |
2,436
-128
| -5% | -$45.9K |
|
|
41
Alerian MLP ETF
AMLP
$10.6B
| $859K | 0.52% |
26,242
-12,647
| -33% | -$414K |
|
42
BlackRock Limited Duration Income Trust
BLW
$548M
| $855K | 0.52% |
50,716
-3,405
| -6% | -$57.4K |
|
43
Citizens Financial Group
CFG
$22.3B
| $852K | 0.52% |
18,041
+400
| +2% | +$18.9K |
|
44
TJX Companies
TJX
$155B
| $839K | 0.51% |
11,053
+2
| +0% | +$152 |
|
45
Albemarle
ALB
$9.43B
| $837K | 0.51% |
3,582
-200
| -5% | -$46.7K |
|
46
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $831K | 0.51% |
2,934
+97
| +3% | +$27.5K |
|
47
BlackRock MuniYield Michigan Quality Fund
MIY
$324M
| $823K | 0.5% |
53,648
-500
| -0.9% | -$7.67K |
|
48
Danaher
DHR
$143B
| $815K | 0.5% |
2,477
-130
| -5% | -$42.9K |
|
49
Netflix
NFLX
$521B
| $815K | 0.5% |
1,353
-69
| -5% | -$41.6K |
|
50
Citigroup
C
$175B
| $814K | 0.5% |
13,475
+681
| +5% | +$41.1K |
|