PCM
Pointe Capital Management Portfolio holdings
AUM
$193M
1-Year Return
18.18%
This Quarter Return
+8.18%
1 Year Return
+18.18%
3 Year Return
+58.59%
5 Year Return
+100.26%
10 Year Return
+109.24%
AUM
$163M
AUM Growth
+$19.6M
(+14%)
Cap. Flow
+$5.21M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
37.61%
Holding
164
New
10
Increased
48
Reduced
29
Closed
4
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$973K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$952K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$490K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$470K |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$438K |
Top Sells
| 1 |
Philip Morris
PM
|
$1.61M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$411K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$346K |
| 4 |
Zimmer Biomet
ZBH
|
$288K |
| 5 |
Meta Platforms (Facebook)
META
|
$219K |
Sector Composition
| 1 | Financials | 12.73% |
| 2 | Technology | 7.64% |
| 3 | Energy | 6.83% |
| 4 | Consumer Staples | 5.55% |
| 5 | Industrials | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$262B
| $803K | 0.49% |
13,846
| – | – |
|
52
GE Aerospace
GE
$299B
| $802K | 0.49% |
5,727
-18
| -0.3% | -$2.52K |
|
53
Williams Companies
WMB
$70.3B
| $795K | 0.49% |
20,411
| – | – |
|
54
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $788K | 0.48% |
19,671
+7,601
| +63% | +$304K |
|
|
55
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $771K | 0.47% |
6,152
+3,494
| +131% | +$438K |
|
56
Stryker
SYK
$151B
| $750K | 0.46% |
2,096
| – | – |
|
57
Procter & Gamble
PG
$373B
| $747K | 0.46% |
4,604
| – | – |
|
58
PepsiCo
PEP
$201B
| $744K | 0.46% |
4,250
| – | – |
|
59
O'Reilly Automotive
ORLY
$89.1B
| $730K | 0.45% |
9,705
| – | – |
|
60
UnitedHealth
UNH
$281B
| $721K | 0.44% |
1,457
-81
| -5% | -$40.1K |
|
61
Union Pacific
UNP
$132B
| $715K | 0.44% |
2,909
-120
| -4% | -$29.5K |
|
62
iShares Russell 2000 Value ETF
IWN
$11.9B
| $714K | 0.44% |
4,499
+1,424
| +46% | +$226K |
|
63
Netflix
NFLX
$534B
| $688K | 0.42% |
1,133
| – | – |
|
64
Goldman Sachs
GS
$227B
| $687K | 0.42% |
1,644
| – | – |
|
65
Chevron
CVX
$318B
| $649K | 0.4% |
4,117
| – | – |
|
66
Merck
MRK
$210B
| $640K | 0.39% |
4,847
| – | – |
|
67
Bank of America
BAC
$375B
| $629K | 0.38% |
16,581
+200
| +1% | +$7.58K |
|
68
Oneok
OKE
$46.8B
| $624K | 0.38% |
7,782
| – | – |
|
69
Eaton
ETN
$136B
| $621K | 0.38% |
1,987
| – | – |
|
70
Ameriprise Financial
AMP
$48.3B
| $619K | 0.38% |
1,412
| – | – |
|
71
NVIDIA
NVDA
$4.18T
| $619K | 0.38% |
6,850
+370
| +6% | +$33.4K |
|
72
Archer Daniels Midland
ADM
$29.8B
| $616K | 0.38% |
9,807
| – | – |
|
73
Charles Schwab
SCHW
$177B
| $614K | 0.38% |
8,490
+275
| +3% | +$19.9K |
|
74
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $608K | 0.37% |
7,930
-1,260
| -14% | -$96.6K |
|
75
Salesforce
CRM
$233B
| $598K | 0.37% |
1,985
+230
| +13% | +$69.3K |
|