PCM
Pointe Capital Management Portfolio holdings
AUM
$193M
This Quarter Return
+0.5%
1 Year Return
+18.18%
3 Year Return
+58.59%
5 Year Return
+100.26%
10 Year Return
+109.24%
AUM
$157M
AUM Growth
+$157M
(-4.6%)
Cap. Flow
+$857K
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
37.74%
Holding
159
New
5
Increased
64
Reduced
41
Closed
4
Top Buys
| 1 |
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
|
$636K |
| 2 |
Exxon Mobil
XOM
|
$395K |
| 3 |
Wells Fargo
WFC
|
$325K |
| 4 |
VanEck IG Floating Rate ETF
FLTR
|
$270K |
| 5 |
Targa Resources
TRGP
|
$236K |
Top Sells
| 1 |
Citigroup
C
|
$314K |
| 2 |
Calamos Strategic Total Return Fund
CSQ
|
$269K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$252K |
| 4 |
Silicom
SILC
|
$232K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$214K |
Sector Composition
| 1 | Financials | 12.12% |
| 2 | Energy | 10.35% |
| 3 | Technology | 6.24% |
| 4 | Healthcare | 4.89% |
| 5 | Consumer Staples | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$368B
| $747K | 0.48% | 4,888 +74 | +2% | +$11.3K |
|
52
iShares Russell 1000 Value ETF
IWD
$63.5B
| $735K | 0.47% | 4,428 -189 | -4% | -$31.4K |
|
53
BlackRock Limited Duration Income Trust
BLW
$549M
| $727K | 0.46% | 50,716 | – | – |
|
54
Danaher
DHR
$147B
| $727K | 0.46% | 2,477 | – | – |
|
|
ETJ
55
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$605M
| $706K | 0.45% | 714,699 +643,425 | +903% | +$636K |
|
56
Bank of America
BAC
$376B
| $693K | 0.44% | 16,819 +710 | +4% | +$29.3K |
|
57
Energy Transfer Partners
ET
$60.8B
| $691K | 0.44% | 61,736 -2,827 | -4% | -$31.6K |
|
58
BlackRock MuniYield Michigan Quality Fund
MIY
$324M
| $674K | 0.43% | 52,648 -1,000 | -2% | -$12.8K |
|
59
Albemarle
ALB
$9.99B
| $670K | 0.43% | 3,029 -553 | -15% | -$122K |
|
60
TJX Companies
TJX
$152B
| $670K | 0.43% | 11,055 +2 | +0% | +$121 |
|
61
Vanguard Total Stock Market ETF
VTI
$526B
| $662K | 0.42% | 2,909 +35 | +1% | +$7.97K |
|
62
Medtronic
MDT
$119B
| $659K | 0.42% | 5,941 +544 | +10% | +$60.3K |
|
63
Philip Morris
PM
$260B
| $632K | 0.4% | 6,733 +964 | +17% | +$90.5K |
|
64
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $620K | 0.4% | 3,527 -35 | -1% | -$6.15K |
|
65
SPDR S&P 500 ETF Trust
SPY
$658B
| $614K | 0.39% | 1,360 +1 | +0.1% | +$451 |
|
66
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $603K | 0.39% | 45,919 -2,021 | -4% | -$26.5K |
|
67
Eli Lilly
LLY
$657B
| $602K | 0.38% | 2,104 | – | – |
|
68
O'Reilly Automotive
ORLY
$88B
| $592K | 0.38% | 865 | – | – |
|
69
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$655M
| $590K | 0.38% | 20,314 +3 | +0% | +$87 |
|
70
Stryker
SYK
$150B
| $578K | 0.37% | 2,160 | – | – |
|
71
Merck
MRK
$210B
| $574K | 0.37% | 6,998 +295 | +4% | +$24.2K |
|
|
MMP
72
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $565K | 0.36% | 11,508 -536 | -4% | -$26.3K |
|
73
Comcast
CMCSA
$125B
| $564K | 0.36% | 12,051 -1,244 | -9% | -$58.2K |
|
74
Abbott
ABT
$231B
| $552K | 0.35% | 4,663 | – | – |
|
75
Kinder Morgan
KMI
$60B
| $549K | 0.35% | 29,012 +860 | +3% | +$16.3K |
|