PCM
Pointe Capital Management Portfolio holdings
AUM
$193M
This Quarter Return
-11.75%
1 Year Return
+18.18%
3 Year Return
+58.59%
5 Year Return
+100.26%
10 Year Return
+109.24%
AUM
$134M
AUM Growth
+$134M
(-14%)
Cap. Flow
-$6.94M
Cap. Flow
% of AUM
-5.17%
Top 10 Holdings %
Top 10 Hldgs %
39.51%
Holding
157
New
2
Increased
27
Reduced
34
Closed
11
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$275K |
| 2 |
FedEx
FDX
|
$275K |
| 3 |
VanEck IG Floating Rate ETF
FLTR
|
$233K |
| 4 |
Rocket Companies
RKT
|
$147K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$137K |
Top Sells
| 1 |
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
|
$5.42M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$399K |
| 3 |
NVIDIA
NVDA
|
$257K |
| 4 |
Tesla
TSLA
|
$242K |
| 5 |
Targa Resources
TRGP
|
$236K |
Sector Composition
| 1 | Financials | 11.09% |
| 2 | Energy | 9.82% |
| 3 | Technology | 5.57% |
| 4 | Healthcare | 5.09% |
| 5 | Consumer Staples | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enterprise Products Partners
EPD
$68.9B
| $1.06M | 0.79% |
43,362
-241
| -0.6% | -$5.88K |
|
27
Union Pacific
UNP
$132B
| $1.04M | 0.77% |
4,872
| – | – |
|
28
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.04M | 0.77% |
13,476
-23
| -0.2% | -$1.77K |
|
29
Alphabet (Google) Class C
GOOG
$2.79T
| $1.02M | 0.76% |
465
| – | – |
|
30
UnitedHealth
UNH
$279B
| $967K | 0.72% |
1,882
| – | – |
|
31
Alerian MLP ETF
AMLP
$10.6B
| $908K | 0.68% |
26,353
+5
| +0% | +$172 |
|
32
Kimberly-Clark
KMB
$42.5B
| $907K | 0.68% |
6,710
| – | – |
|
33
Mastercard
MA
$536B
| $869K | 0.65% |
2,756
| – | – |
|
34
Archer Daniels Midland
ADM
$29.7B
| $851K | 0.63% |
10,972
| – | – |
|
35
Williams Companies
WMB
$70.5B
| $851K | 0.63% |
27,267
-788
| -3% | -$24.6K |
|
36
Qualcomm
QCOM
$170B
| $845K | 0.63% |
6,617
| – | – |
|
37
Baker Hughes
BKR
$44.4B
| $830K | 0.62% |
28,737
+355
| +1% | +$10.3K |
|
38
Linde
LIN
$221B
| $783K | 0.58% |
2,724
| – | – |
|
|
39
Alphabet (Google) Class A
GOOGL
$2.79T
| $780K | 0.58% |
358
| – | – |
|
|
40
iShares Russell 1000 Value ETF
IWD
$63.2B
| $779K | 0.58% |
5,370
+942
| +21% | +$137K |
|
41
Cisco
CSCO
$268B
| $776K | 0.58% |
18,196
| – | – |
|
42
ConocoPhillips
COP
$118B
| $770K | 0.57% |
8,572
| – | – |
|
43
Mondelez International
MDLZ
$79.3B
| $758K | 0.57% |
12,209
| – | – |
|
44
Visa
V
$681B
| $743K | 0.55% |
3,773
+31
| +0.8% | +$6.11K |
|
45
Amplify Cybersecurity ETF
HACK
$2.25B
| $741K | 0.55% |
16,179
+1
| +0% | +$46 |
|
46
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $739K | 0.55% |
3,265
+299
| +10% | +$67.7K |
|
47
Procter & Gamble
PG
$370B
| $703K | 0.52% |
4,888
| – | – |
|
48
Texas Instruments
TXN
$178B
| $694K | 0.52% |
4,519
-567
| -11% | -$87.1K |
|
49
BlackRock MuniYield Michigan Quality Fund
MIY
$324M
| $692K | 0.52% |
52,648
| – | – |
|
50
Philip Morris
PM
$254B
| $665K | 0.5% |
6,733
| – | – |
|