PCM
Pointe Capital Management Portfolio holdings
AUM
$193M
This Quarter Return
+1.69%
1 Year Return
+18.18%
3 Year Return
+58.59%
5 Year Return
+100.26%
10 Year Return
+109.24%
AUM
$174M
AUM Growth
+$174M
(+1.6%)
Cap. Flow
+$1.33M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
38.62%
Holding
166
New
6
Increased
74
Reduced
31
Closed
7
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$281K |
| 2 |
Illumina
ILMN
|
$263K |
| 3 |
Tesla
TSLA
|
$249K |
| 4 |
Alerian Energy Infrastructure ETF
ENFR
|
$247K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$237K |
Top Sells
| 1 |
Crescent Energy
CRGY
|
$584K |
| 2 |
MPLX
MPLX
|
$348K |
| 3 |
Deere & Co
DE
|
$279K |
| 4 |
Fortive
FTV
|
$262K |
| 5 |
Merck
MRK
|
$237K |
Sector Composition
| 1 | Financials | 12.81% |
| 2 | Technology | 8.88% |
| 3 | Energy | 6.22% |
| 4 | Industrials | 4.76% |
| 5 | Communication Services | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$173B
| $876K | 0.5% | 5,704 +23 | +0.4% | +$3.53K |
|
52
Wells Fargo
WFC
$263B
| $875K | 0.5% | 12,460 +164 | +1% | +$11.5K |
|
53
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $855K | 0.49% | 33,595 -599 | -2% | -$15.2K |
|
54
Amplify Cybersecurity ETF
HACK
$2.28B
| $836K | 0.48% | 11,218 | – | – |
|
55
O'Reilly Automotive
ORLY
$88B
| $816K | 0.47% | 688 -16 | -2% | -$19K |
|
56
iShares Core US Aggregate Bond ETF
AGG
$131B
| $800K | 0.46% | 8,253 +224 | +3% | +$21.7K |
|
57
UnitedHealth
UNH
$281B
| $796K | 0.46% | 1,573 +11 | +0.7% | +$5.56K |
|
58
Exxon Mobil
XOM
$487B
| $787K | 0.45% | 7,319 | – | – |
|
59
Mondelez International
MDLZ
$79.5B
| $782K | 0.45% | 13,090 +199 | +2% | +$11.9K |
|
60
Oneok
OKE
$48.1B
| $781K | 0.45% | 7,782 | – | – |
|
61
ConocoPhillips
COP
$124B
| $775K | 0.45% | 7,817 +61 | +0.8% | +$6.05K |
|
62
Bank of America
BAC
$376B
| $765K | 0.44% | 17,409 +185 | +1% | +$8.13K |
|
63
Stryker
SYK
$150B
| $755K | 0.43% | 2,097 | – | – |
|
64
Union Pacific
UNP
$133B
| $736K | 0.42% | 3,228 | – | – |
|
65
Ameriprise Financial
AMP
$48.5B
| $730K | 0.42% | 1,372 -40 | -3% | -$21.3K |
|
66
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $714K | 0.41% | 7,806 -78 | -1% | -$7.13K |
|
67
GE Aerospace
GE
$292B
| $687K | 0.39% | 4,121 | – | – |
|
68
SPDR S&P 500 ETF Trust
SPY
$658B
| $683K | 0.39% | 1,164 | – | – |
|
69
Eaton
ETN
$136B
| $677K | 0.39% | 2,040 +24 | +1% | +$7.97K |
|
70
Old Dominion Freight Line
ODFL
$31.7B
| $676K | 0.39% | 3,834 | – | – |
|
|
ETJ
71
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$605M
| $673K | 0.39% | 72,297 +3,718 | +5% | +$34.6K |
|
72
Intercontinental Exchange
ICE
$101B
| $652K | 0.37% | 4,374 +56 | +1% | +$8.35K |
|
73
PepsiCo
PEP
$204B
| $651K | 0.37% | 4,281 +31 | +0.7% | +$4.71K |
|
74
Fiserv
FI
$75.1B
| $649K | 0.37% | 3,158 +56 | +2% | +$11.5K |
|
75
Charles Schwab
SCHW
$174B
| $632K | 0.36% | 8,541 +1,011 | +13% | +$74.8K |
|