PCM
Pointe Capital Management Portfolio holdings
AUM
$193M
1-Year Return
18.18%
This Quarter Return
-1.88%
1 Year Return
+18.18%
3 Year Return
+58.59%
5 Year Return
+100.26%
10 Year Return
+109.24%
AUM
$135M
AUM Growth
+$2.95M
(+2.2%)
Cap. Flow
-$840K
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
42.36%
Holding
151
New
2
Increased
73
Reduced
29
Closed
7
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$372K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$274K |
| 3 |
SPDR Gold Trust
GLD
|
$268K |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$207K |
| 5 |
Walmart
WMT
|
$201K |
Top Sells
| 1 |
VanEck IG Floating Rate ETF
FLTR
|
$834K |
| 2 |
TE Connectivity
TEL
|
$223K |
| 3 |
Crown Castle
CCI
|
$214K |
| 4 |
Yum! Brands
YUM
|
$212K |
| 5 |
Enbridge
ENB
|
$209K |
Sector Composition
| 1 | Financials | 17.61% |
| 2 | Energy | 7.58% |
| 3 | Technology | 7.23% |
| 4 | Consumer Staples | 4.82% |
| 5 | Healthcare | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$170B
| $652K | 0.48% |
4,098
+152
| +4% | +$24.2K |
|
52
Union Pacific
UNP
$132B
| $617K | 0.46% |
3,029
| – | – |
|
53
Vanguard Total Stock Market ETF
VTI
$529B
| $614K | 0.45% |
2,892
+3
| +0.1% | +$637 |
|
54
Qualcomm
QCOM
$172B
| $612K | 0.45% |
5,514
+10
| +0.2% | +$1.11K |
|
55
Mondelez International
MDLZ
$78.8B
| $608K | 0.45% |
8,764
+24
| +0.3% | +$1.67K |
|
56
O'Reilly Automotive
ORLY
$89.1B
| $606K | 0.45% |
10,005
| – | – |
|
57
Amplify Cybersecurity ETF
HACK
$2.25B
| $605K | 0.45% |
11,731
+1
| +0% | +$52 |
|
58
Kimberly-Clark
KMB
$42.9B
| $597K | 0.44% |
4,938
-1,450
| -23% | -$175K |
|
59
iShares MSCI EAFE ETF
EFA
$65.9B
| $593K | 0.44% |
8,598
+1,276
| +17% | +$87.9K |
|
60
Stryker
SYK
$151B
| $573K | 0.42% |
2,096
| – | – |
|
61
Wells Fargo
WFC
$262B
| $560K | 0.41% |
13,715
+3,230
| +31% | +$132K |
|
62
Goldman Sachs
GS
$227B
| $527K | 0.39% |
1,630
+7
| +0.4% | +$2.27K |
|
|
ETJ
63
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$610M
| $518K | 0.38% |
67,410
+320
| +0.5% | +$2.46K |
|
64
Danaher
DHR
$143B
| $512K | 0.38% |
2,329
| – | – |
|
65
Merck
MRK
$210B
| $495K | 0.37% |
4,813
+17
| +0.4% | +$1.75K |
|
66
Oneok
OKE
$46.8B
| $494K | 0.36% |
7,782
| – | – |
|
67
Bank of America
BAC
$375B
| $470K | 0.35% |
17,179
+69
| +0.4% | +$1.89K |
|
68
Intercontinental Exchange
ICE
$99.9B
| $470K | 0.35% |
4,271
+22
| +0.5% | +$2.42K |
|
69
Medtronic
MDT
$119B
| $467K | 0.35% |
5,961
+25
| +0.4% | +$1.96K |
|
70
Ameriprise Financial
AMP
$48.3B
| $466K | 0.34% |
1,412
| – | – |
|
71
Comcast
CMCSA
$125B
| $463K | 0.34% |
10,445
+49
| +0.5% | +$2.17K |
|
72
Carrier Global
CARR
$54.1B
| $454K | 0.34% |
8,223
| – | – |
|
73
PepsiCo
PEP
$201B
| $450K | 0.33% |
2,653
| – | – |
|
74
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$660M
| $449K | 0.33% |
18,207
+3
| +0% | +$74 |
|
75
Zimmer Biomet
ZBH
$20.8B
| $439K | 0.32% |
3,912
+12
| +0.3% | +$1.35K |
|