PCM
Pointe Capital Management Portfolio holdings
AUM
$193M
This Quarter Return
+8.28%
1 Year Return
+18.18%
3 Year Return
+58.59%
5 Year Return
+100.26%
10 Year Return
+109.24%
AUM
$144M
AUM Growth
+$144M
(+6.3%)
Cap. Flow
+$5.57M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
38.67%
Holding
160
New
16
Increased
60
Reduced
37
Closed
6
Top Buys
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$773K |
| 2 |
Amplify Cybersecurity ETF
HACK
|
$605K |
| 3 |
Philip Morris
PM
|
$457K |
| 4 |
Rocket Companies
RKT
|
$273K |
| 5 |
Crescent Energy
CRGY
|
$218K |
Sector Composition
| 1 | Financials | 12.72% |
| 2 | Technology | 7.94% |
| 3 | Energy | 6.99% |
| 4 | Industrials | 4.73% |
| 5 | Consumer Staples | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$178B
| $748K | 0.52% |
4,386
+288
| +7% | +$49.1K |
|
52
Union Pacific
UNP
$132B
| $744K | 0.52% |
3,029
| – | – |
|
53
PepsiCo
PEP
$203B
| $722K | 0.5% |
4,250
+1,597
| +60% | +$271K |
|
54
Williams Companies
WMB
$70.5B
| $711K | 0.49% |
20,411
| – | – |
|
55
Archer Daniels Midland
ADM
$29.7B
| $708K | 0.49% |
9,807
| – | – |
|
56
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $708K | 0.49% |
9,190
-1,408
| -13% | -$108K |
|
57
Wells Fargo
WFC
$258B
| $682K | 0.47% |
13,846
+131
| +1% | +$6.45K |
|
58
Procter & Gamble
PG
$370B
| $675K | 0.47% |
4,604
| – | – |
|
59
Vanguard Total Stock Market ETF
VTI
$524B
| $664K | 0.46% |
2,798
-94
| -3% | -$22.3K |
|
60
Goldman Sachs
GS
$221B
| $634K | 0.44% |
1,644
+14
| +0.9% | +$5.4K |
|
61
Stryker
SYK
$149B
| $628K | 0.44% |
2,096
| – | – |
|
62
O'Reilly Automotive
ORLY
$88.1B
| $615K | 0.43% |
9,705
-300
| -3% | -$19K |
|
63
Chevron
CVX
$318B
| $614K | 0.43% |
4,117
-58
| -1% | -$8.65K |
|
64
GE Aerospace
GE
$293B
| $585K | 0.41% |
5,745
-19
| -0.3% | -$1.94K |
|
65
Kimberly-Clark
KMB
$42.5B
| $584K | 0.41% |
4,805
-133
| -3% | -$16.2K |
|
66
Charles Schwab
SCHW
$175B
| $565K | 0.39% |
8,215
+565
| +7% | +$38.9K |
|
67
Intercontinental Exchange
ICE
$100B
| $555K | 0.39% |
4,318
+47
| +1% | +$6.04K |
|
68
Netflix
NFLX
$521B
| $552K | 0.38% |
1,133
| – | – |
|
69
Bank of America
BAC
$371B
| $552K | 0.38% |
16,381
-798
| -5% | -$26.9K |
|
70
Oneok
OKE
$46.5B
| $546K | 0.38% |
7,782
| – | – |
|
71
Ameriprise Financial
AMP
$47.8B
| $536K | 0.37% |
1,412
| – | – |
|
|
ETJ
72
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$604M
| $530K | 0.37% |
67,636
+226
| +0.3% | +$1.77K |
|
73
Merck
MRK
$210B
| $528K | 0.37% |
4,847
+34
| +0.7% | +$3.71K |
|
74
Citizens Financial Group
CFG
$22.3B
| $516K | 0.36% |
15,571
+118
| +0.8% | +$3.91K |
|
75
Medtronic
MDT
$118B
| $489K | 0.34% |
5,940
-21
| -0.4% | -$1.73K |
|