PCM
Pointe Capital Management Portfolio holdings
AUM
$193M
This Quarter Return
+7.39%
1 Year Return
+18.18%
3 Year Return
+58.59%
5 Year Return
+100.26%
10 Year Return
+109.24%
AUM
$130M
AUM Growth
+$130M
(+4.1%)
Cap. Flow
-$1.01M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
40.38%
Holding
149
New
9
Increased
26
Reduced
82
Closed
1
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.26M |
| 2 |
GE Aerospace
GE
|
$383K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$346K |
| 4 |
Boeing
BA
|
$333K |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$305K |
Top Sells
Sector Composition
| 1 | Financials | 13.03% |
| 2 | Energy | 10.74% |
| 3 | Technology | 5.87% |
| 4 | Healthcare | 5.51% |
| 5 | Consumer Staples | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Albemarle
ALB
$9.43B
| $657K | 0.5% |
3,029
| – | – |
|
52
Philip Morris
PM
$254B
| $651K | 0.5% |
6,436
-266
| -4% | -$26.9K |
|
53
Procter & Gamble
PG
$370B
| $646K | 0.5% |
4,265
-366
| -8% | -$55.4K |
|
54
Danaher
DHR
$143B
| $632K | 0.49% |
2,381
-96
| -4% | -$25.4K |
|
55
Alphabet (Google) Class A
GOOGL
$2.79T
| $612K | 0.47% |
6,935
-225
| -3% | -$19.9K |
|
|
MMP
56
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $571K | 0.44% |
11,380
-1
| -0% | -$50 |
|
57
Amplify Cybersecurity ETF
HACK
$2.25B
| $570K | 0.44% |
12,934
-2,625
| -17% | -$116K |
|
58
Bank of America
BAC
$371B
| $562K | 0.43% |
16,972
| – | – |
|
59
Goldman Sachs
GS
$221B
| $552K | 0.42% |
1,609
| – | – |
|
60
Meta Platforms (Facebook)
META
$1.85T
| $537K | 0.41% |
4,465
+841
| +23% | +$101K |
|
61
Vanguard Total Stock Market ETF
VTI
$524B
| $528K | 0.41% |
2,759
+263
| +11% | +$50.3K |
|
62
Independence Realty Trust
IRT
$4.12B
| $524K | 0.4% |
31,065
| – | – |
|
63
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $522K | 0.4% |
3,287
-240
| -7% | -$38.1K |
|
64
BlackRock Limited Duration Income Trust
BLW
$548M
| $521K | 0.4% |
39,825
-2,925
| -7% | -$38.3K |
|
65
Pfizer
PFE
$141B
| $520K | 0.4% |
10,143
| – | – |
|
66
Ameriprise Financial
AMP
$47.8B
| $516K | 0.4% |
1,658
-65
| -4% | -$20.2K |
|
|
ETJ
67
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$604M
| $513K | 0.39% |
68,356
+343
| +0.5% | +$2.57K |
|
68
Merck
MRK
$210B
| $512K | 0.39% |
4,611
-2,466
| -35% | -$274K |
|
69
Medtronic
MDT
$118B
| $508K | 0.39% |
6,530
+554
| +9% | +$43.1K |
|
70
Kinder Morgan
KMI
$59.4B
| $504K | 0.39% |
27,852
+408
| +1% | +$7.38K |
|
71
Exxon Mobil
XOM
$477B
| $495K | 0.38% |
4,487
-299
| -6% | -$33K |
|
72
Oneok
OKE
$46.5B
| $492K | 0.38% |
7,482
| – | – |
|
73
Stryker
SYK
$149B
| $492K | 0.38% |
2,013
-165
| -8% | -$40.3K |
|
74
PepsiCo
PEP
$203B
| $479K | 0.37% |
2,653
-166
| -6% | -$30K |
|
75
Intercontinental Exchange
ICE
$100B
| $468K | 0.36% |
4,555
-75
| -2% | -$7.71K |
|