PCM
Pointe Capital Management Portfolio holdings
AUM
$193M
This Quarter Return
+6.22%
1 Year Return
+18.18%
3 Year Return
+58.59%
5 Year Return
+100.26%
10 Year Return
+109.24%
AUM
$171M
AUM Growth
+$171M
(+6.3%)
Cap. Flow
+$1.27M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
38.58%
Holding
166
New
8
Increased
53
Reduced
34
Closed
6
Top Buys
| 1 |
Amplify Cybersecurity ETF
HACK
|
$766K |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$615K |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$487K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$406K |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$394K |
Top Sells
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$2.34M |
| 2 |
JPMorgan Chase
JPM
|
$479K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$467K |
| 4 |
Citizens Financial Group
CFG
|
$381K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$312K |
Sector Composition
| 1 | Financials | 12.12% |
| 2 | Technology | 8.93% |
| 3 | Energy | 6.29% |
| 4 | Industrials | 5.17% |
| 5 | Consumer Staples | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Crescent Energy
CRGY
$2.4B
| $875K | 0.51% |
79,909
| – | – |
|
52
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $871K | 0.51% |
34,194
-2,050
| -6% | -$52.2K |
|
53
Exxon Mobil
XOM
$477B
| $858K | 0.5% |
7,319
+148
| +2% | +$17.3K |
|
54
ConocoPhillips
COP
$118B
| $817K | 0.48% |
7,756
-73
| -0.9% | -$7.69K |
|
55
Goldman Sachs
GS
$221B
| $814K | 0.47% |
1,644
| – | – |
|
56
iShares Core US Aggregate Bond ETF
AGG
$130B
| $813K | 0.47% |
8,029
+3,168
| +65% | +$321K |
|
57
O'Reilly Automotive
ORLY
$88.1B
| $811K | 0.47% |
10,560
+855
| +9% | +$65.6K |
|
58
Netflix
NFLX
$521B
| $804K | 0.47% |
1,133
| – | – |
|
59
Union Pacific
UNP
$132B
| $796K | 0.46% |
3,228
+284
| +10% | +$70K |
|
60
Salesforce
CRM
$245B
| $790K | 0.46% |
2,886
+897
| +45% | +$246K |
|
61
GE Aerospace
GE
$293B
| $777K | 0.45% |
4,121
| – | – |
|
|
62
Amplify Cybersecurity ETF
HACK
$2.25B
| $766K | 0.45% |
+11,218
| New | +$766K |
|
63
Old Dominion Freight Line
ODFL
$31.1B
| $762K | 0.44% |
3,834
-110
| -3% | -$21.9K |
|
64
Stryker
SYK
$149B
| $758K | 0.44% |
2,097
| – | – |
|
65
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $724K | 0.42% |
7,884
+2,114
| +37% | +$194K |
|
66
PepsiCo
PEP
$203B
| $723K | 0.42% |
4,250
| – | – |
|
67
Oneok
OKE
$46.5B
| $709K | 0.41% |
7,782
| – | – |
|
68
Wells Fargo
WFC
$258B
| $695K | 0.41% |
12,296
-1,600
| -12% | -$90.4K |
|
69
Intercontinental Exchange
ICE
$100B
| $694K | 0.4% |
4,318
| – | – |
|
70
Bank of America
BAC
$371B
| $683K | 0.4% |
17,224
+643
| +4% | +$25.5K |
|
71
Eaton
ETN
$134B
| $668K | 0.39% |
2,016
| – | – |
|
72
SPDR S&P 500 ETF Trust
SPY
$656B
| $668K | 0.39% |
1,164
+1
| +0.1% | +$574 |
|
73
Texas Instruments
TXN
$178B
| $668K | 0.39% |
3,232
| – | – |
|
74
Ameriprise Financial
AMP
$47.8B
| $663K | 0.39% |
1,412
| – | – |
|
75
Carrier Global
CARR
$53.2B
| $662K | 0.39% |
8,223
| – | – |
|