PCM
Pointe Capital Management Portfolio holdings
AUM
$193M
This Quarter Return
-3.09%
1 Year Return
+18.18%
3 Year Return
+58.59%
5 Year Return
+100.26%
10 Year Return
+109.24%
AUM
$125M
AUM Growth
+$125M
(-6.8%)
Cap. Flow
-$2.71M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
41.15%
Holding
148
New
2
Increased
45
Reduced
44
Closed
8
Top Buys
| 1 |
Fiserv
FI
|
$291K |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$240K |
| 3 |
VanEck IG Floating Rate ETF
FLTR
|
$227K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$188K |
| 5 |
Zimmer Biomet
ZBH
|
$173K |
Top Sells
Sector Composition
| 1 | Financials | 11.35% |
| 2 | Energy | 10.95% |
| 3 | Technology | 6% |
| 4 | Healthcare | 5.31% |
| 5 | Consumer Staples | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$143B
| $640K | 0.51% |
2,477
| – | – |
|
52
Citizens Financial Group
CFG
$22.3B
| $634K | 0.51% |
18,442
+126
| +0.7% | +$4.33K |
|
53
Merck
MRK
$210B
| $609K | 0.49% |
7,077
+79
| +1% | +$6.8K |
|
54
Old Dominion Freight Line
ODFL
$31.1B
| $607K | 0.49% |
2,441
-60
| -2% | -$14.9K |
|
55
Procter & Gamble
PG
$370B
| $585K | 0.47% |
4,631
-257
| -5% | -$32.5K |
|
56
O'Reilly Automotive
ORLY
$88.1B
| $584K | 0.47% |
830
| – | – |
|
|
57
Zimmer Biomet
ZBH
$20.8B
| $579K | 0.46% |
5,534
+1,655
| +43% | +$173K |
|
|
ETJ
58
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$604M
| $562K | 0.45% |
68,013
+215
| +0.3% | +$1.78K |
|
59
Philip Morris
PM
$254B
| $556K | 0.44% |
6,702
-31
| -0.5% | -$2.57K |
|
|
MMP
60
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $541K | 0.43% |
11,381
| – | – |
|
61
Independence Realty Trust
IRT
$4.12B
| $520K | 0.42% |
31,065
| – | – |
|
62
BlackRock Limited Duration Income Trust
BLW
$548M
| $517K | 0.41% |
42,750
-7,466
| -15% | -$90.3K |
|
63
Bank of America
BAC
$371B
| $513K | 0.41% |
16,972
+153
| +0.9% | +$4.63K |
|
64
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $506K | 0.4% |
3,527
| – | – |
|
65
BlackRock MuniYield Michigan Quality Fund
MIY
$324M
| $506K | 0.4% |
40,853
-11,795
| -22% | -$146K |
|
66
Meta Platforms (Facebook)
META
$1.85T
| $492K | 0.39% |
3,624
+160
| +5% | +$21.7K |
|
67
Medtronic
MDT
$118B
| $483K | 0.39% |
5,976
+35
| +0.6% | +$2.83K |
|
68
Goldman Sachs
GS
$221B
| $472K | 0.38% |
1,609
-21
| -1% | -$6.16K |
|
69
PepsiCo
PEP
$203B
| $460K | 0.37% |
2,819
| – | – |
|
70
Kinder Morgan
KMI
$59.4B
| $457K | 0.37% |
27,444
-1,568
| -5% | -$26.1K |
|
71
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$654M
| $450K | 0.36% |
20,318
+2
| +0% | +$44 |
|
72
Vanguard Total Stock Market ETF
VTI
$524B
| $448K | 0.36% |
2,496
-18
| -0.7% | -$3.23K |
|
73
Pfizer
PFE
$141B
| $444K | 0.35% |
10,143
| – | – |
|
74
Stryker
SYK
$149B
| $441K | 0.35% |
2,178
-1
| -0% | -$202 |
|
75
Charles Schwab
SCHW
$175B
| $440K | 0.35% |
6,122
+65
| +1% | +$4.67K |
|