PCM
Pointe Capital Management Portfolio holdings
AUM
$193M
1-Year Return
18.18%
This Quarter Return
+5.4%
1 Year Return
+18.18%
3 Year Return
+58.59%
5 Year Return
+100.26%
10 Year Return
+109.24%
AUM
$132M
AUM Growth
-$6.65M
(-4.8%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-11.64%
Top 10 Holdings %
Top 10 Hldgs %
39.09%
Holding
411
New
3
Increased
66
Reduced
34
Closed
262
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$621K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$538K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$469K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$429K |
| 5 |
SPDR Gold Trust
GLD
|
$303K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.93M |
| 2 |
VanEck IG Floating Rate ETF
FLTR
|
$1.44M |
| 3 |
Crescent Energy
CRGY
|
$1.36M |
| 4 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$772K |
| 5 |
Liberty Broadband Class C
LBRDK
|
$681K |
Sector Composition
| 1 | Financials | 12.57% |
| 2 | Technology | 8.25% |
| 3 | Energy | 7.68% |
| 4 | Healthcare | 5.22% |
| 5 | Consumer Staples | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$667B
| $681K | 0.51% |
1,453
| – | – |
|
52
Albemarle
ALB
$9.37B
| $676K | 0.51% |
3,029
| – | – |
|
53
Chevron
CVX
$321B
| $655K | 0.49% |
4,164
+122
| +3% | +$19.2K |
|
54
Qualcomm
QCOM
$170B
| $655K | 0.49% |
5,504
-1,412
| -20% | -$168K |
|
55
Stryker
SYK
$151B
| $639K | 0.48% |
2,096
+83
| +4% | +$25.3K |
|
56
Mondelez International
MDLZ
$78.9B
| $637K | 0.48% |
8,740
+61
| +0.7% | +$4.45K |
|
57
O'Reilly Automotive
ORLY
$88.6B
| $637K | 0.48% |
10,005
| – | – |
|
58
Vanguard Total Stock Market ETF
VTI
$527B
| $636K | 0.48% |
2,889
+3
| +0.1% | +$661 |
|
59
Union Pacific
UNP
$132B
| $620K | 0.47% |
3,029
| – | – |
|
60
Amplify Cybersecurity ETF
HACK
$2.25B
| $593K | 0.45% |
11,730
-1,012
| -8% | -$51.2K |
|
61
Zimmer Biomet
ZBH
$20.8B
| $568K | 0.43% |
3,900
-159
| -4% | -$23.2K |
|
62
Independence Realty Trust
IRT
$4.12B
| $566K | 0.43% |
31,065
| – | – |
|
63
Merck
MRK
$208B
| $553K | 0.42% |
4,796
+263
| +6% | +$30.3K |
|
|
ETJ
64
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$606M
| $551K | 0.42% |
67,090
+312
| +0.5% | +$2.57K |
|
65
iShares MSCI EAFE ETF
EFA
$65.7B
| $531K | 0.4% |
7,322
+540
| +8% | +$39.2K |
|
66
Goldman Sachs
GS
$224B
| $523K | 0.4% |
1,623
+20
| +1% | +$6.45K |
|
67
Medtronic
MDT
$120B
| $523K | 0.4% |
5,936
-78
| -1% | -$6.87K |
|
68
GE Aerospace
GE
$298B
| $505K | 0.38% |
5,764
| – | – |
|
69
Netflix
NFLX
$533B
| $499K | 0.38% |
1,133
| – | – |
|
70
Danaher
DHR
$141B
| $496K | 0.37% |
2,329
| – | – |
|
71
PepsiCo
PEP
$201B
| $491K | 0.37% |
2,653
| – | – |
|
72
Bank of America
BAC
$374B
| $491K | 0.37% |
17,110
+183
| +1% | +$5.25K |
|
73
Intercontinental Exchange
ICE
$99.9B
| $480K | 0.36% |
4,249
-67
| -2% | -$7.58K |
|
74
Oneok
OKE
$46.7B
| $480K | 0.36% |
7,782
+300
| +4% | +$18.5K |
|
75
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$656M
| $476K | 0.36% |
18,204
+3
| +0% | +$78 |
|