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% |
