PCM
Pointe Capital Management Portfolio holdings
AUM
$193M
1-Year Return
18.18%
This Quarter Return
+2.18%
1 Year Return
+18.18%
3 Year Return
+58.59%
5 Year Return
+100.26%
10 Year Return
+109.24%
AUM
$161M
AUM Growth
-$2.32M
(-1.4%)
Cap. Flow
-$2.73M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
38.49%
Holding
162
New
2
Increased
37
Reduced
50
Closed
4
Top Buys
| 1 |
iShares Core International Aggregate Bond Fund
IAGG
|
$249K |
| 2 |
Boeing
BA
|
$237K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$233K |
| 4 |
Elevance Health
ELV
|
$203K |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$142K |
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$364K |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$306K |
| 3 |
GE Aerospace
GE
|
$255K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$253K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$243K |
Sector Composition
| 1 | Financials | 12.64% |
| 2 | Technology | 8.55% |
| 3 | Energy | 6.64% |
| 4 | Industrials | 4.61% |
| 5 | Consumer Staples | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$262B
| $825K | 0.51% |
13,896
+50
| +0.4% | +$2.97K |
|
52
NVIDIA
NVDA
$4.16T
| $818K | 0.51% |
6,620
-230
| -3% | -$28.4K |
|
53
Netflix
NFLX
$533B
| $765K | 0.47% |
1,133
| – | – |
|
54
UnitedHealth
UNH
$280B
| $750K | 0.47% |
1,473
+16
| +1% | +$8.15K |
|
55
Procter & Gamble
PG
$373B
| $744K | 0.46% |
4,511
-93
| -2% | -$15.3K |
|
56
Goldman Sachs
GS
$225B
| $744K | 0.46% |
1,644
| – | – |
|
57
Stryker
SYK
$151B
| $713K | 0.44% |
2,097
+1
| +0% | +$340 |
|
58
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $707K | 0.44% |
5,853
-299
| -5% | -$36.1K |
|
59
PepsiCo
PEP
$201B
| $701K | 0.43% |
4,250
| – | – |
|
60
Old Dominion Freight Line
ODFL
$30.9B
| $697K | 0.43% |
3,944
| – | – |
|
61
O'Reilly Automotive
ORLY
$88.6B
| $683K | 0.42% |
9,705
| – | – |
|
62
iShares Russell 2000 Value ETF
IWN
$11.8B
| $670K | 0.42% |
4,397
-102
| -2% | -$15.5K |
|
63
Union Pacific
UNP
$132B
| $666K | 0.41% |
2,944
+35
| +1% | +$7.92K |
|
64
Bank of America
BAC
$374B
| $659K | 0.41% |
16,581
| – | – |
|
|
65
GE Aerospace
GE
$298B
| $655K | 0.41% |
4,121
-1,606
| -28% | -$255K |
|
66
Chevron
CVX
$321B
| $641K | 0.4% |
4,100
-17
| -0.4% | -$2.66K |
|
67
Oneok
OKE
$46.7B
| $635K | 0.39% |
7,782
| – | – |
|
|
68
SPDR S&P 500 ETF Trust
SPY
$659B
| $633K | 0.39% |
1,163
+428
| +58% | +$233K |
|
69
Eaton
ETN
$135B
| $632K | 0.39% |
2,016
+29
| +1% | +$9.09K |
|
70
Texas Instruments
TXN
$171B
| $629K | 0.39% |
3,232
| – | – |
|
71
Merck
MRK
$208B
| $606K | 0.38% |
4,895
+48
| +1% | +$5.94K |
|
72
Ameriprise Financial
AMP
$48.2B
| $603K | 0.37% |
1,412
| – | – |
|
|
ETJ
73
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$606M
| $599K | 0.37% |
68,233
+361
| +0.5% | +$3.17K |
|
74
Archer Daniels Midland
ADM
$29.6B
| $593K | 0.37% |
9,807
| – | – |
|
75
Intercontinental Exchange
ICE
$99.9B
| $591K | 0.37% |
4,318
| – | – |
|