PCM
Pointe Capital Management Portfolio holdings
AUM
$193M
This Quarter Return
+2.64%
1 Year Return
+18.18%
3 Year Return
+58.59%
5 Year Return
+100.26%
10 Year Return
+109.24%
AUM
$175M
AUM Growth
+$175M
(+27%)
Cap. Flow
+$37.5M
Cap. Flow
% of AUM
21.4%
Top 10 Holdings %
Top 10 Hldgs %
38.78%
Holding
263
New
116
Increased
14
Reduced
16
Closed
117
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$9.55M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$9.11M |
| 3 |
WisdomTree US SmallCap Dividend Fund
DES
|
$9.01M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$7.88M |
| 5 |
Invesco QQQ Trust
QQQ
|
$7.35M |
Top Sells
Sector Composition
| 1 | Healthcare | 2.74% |
| 2 | Industrials | 1.78% |
| 3 | Communication Services | 1.7% |
| 4 | Energy | 1.7% |
| 5 | Technology | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Select Dividend ETF
DVY
$20.8B
| $753K | 0.43% | +8,497 | New | +$753K |
|
52
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $749K | 0.43% | +4,624 | New | +$749K |
|
53
Pfizer
PFE
$141B
| $731K | 0.42% | 22,504 +13,467 | +149% | +$437K |
|
54
Microsoft
MSFT
$3.77T
| $713K | 0.41% | 11,466 -4,251 | -27% | -$264K |
|
55
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
| $708K | 0.4% | +9,422 | New | +$708K |
|
56
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
| $682K | 0.39% | +69,340 | New | +$682K |
|
57
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $659K | 0.38% | +8,243 | New | +$659K |
|
|
CELG
58
DELISTED
Celgene Corp
CELG
| $655K | 0.37% | +5,660 | New | +$655K |
|
59
Johnson Controls International
JCI
$69.9B
| $653K | 0.37% | +15,859 | New | +$653K |
|
60
Blackrock
BLK
$175B
| $628K | 0.36% | +1,650 | New | +$628K |
|
61
Colgate-Palmolive
CL
$67.9B
| $597K | 0.34% | 9,127 +2,287 | +33% | +$150K |
|
|
MCR
62
MFS Charter Income Trust
MCR
$266M
| $586K | 0.33% | +68,800 | New | +$586K |
|
63
Invesco Senior Loan ETF
BKLN
$6.97B
| $582K | 0.33% | +24,916 | New | +$582K |
|
64
iShares New York Muni Bond ETF
NYF
$900M
| $581K | 0.33% | +5,340 | New | +$581K |
|
65
iShares MSCI Emerging Markets ETF
EEM
$19B
| $576K | 0.33% | 16,463 +4,717 | +40% | +$165K |
|
66
Johnson & Johnson
JNJ
$427B
| $573K | 0.33% | 4,975 +2,957 | +147% | +$341K |
|
67
Alphabet (Google) Class A
GOOGL
$2.57T
| $568K | 0.32% | 717 +149 | +26% | +$118K |
|
68
Mastercard
MA
$538B
| $568K | 0.32% | 5,500 -1,430 | -21% | -$148K |
|
69
iShares Core S&P 500 ETF
IVV
$662B
| $559K | 0.32% | +2,483 | New | +$559K |
|
70
Goldman Sachs
GS
$226B
| $549K | 0.31% | 2,294 -896 | -28% | -$215K |
|
71
Walt Disney
DIS
$213B
| $541K | 0.31% | +5,194 | New | +$541K |
|
72
Thermo Fisher Scientific
TMO
$186B
| $525K | 0.3% | +3,720 | New | +$525K |
|
73
iShares Biotechnology ETF
IBB
$5.6B
| $514K | 0.29% | +1,935 | New | +$514K |
|
74
Home Depot
HD
$405B
| $506K | 0.29% | +3,773 | New | +$506K |
|
75
Exxon Mobil
XOM
$487B
| $501K | 0.29% | 5,547 +480 | +9% | +$43.3K |
|