PCM
Pointe Capital Management Portfolio holdings
AUM
$193M
This Quarter Return
+16.77%
1 Year Return
+18.18%
3 Year Return
+58.59%
5 Year Return
+100.26%
10 Year Return
+109.24%
AUM
$111M
AUM Growth
+$111M
(+8.2%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-18.94%
Top 10 Holdings %
Top 10 Hldgs %
35.95%
Holding
142
New
13
Increased
17
Reduced
54
Closed
9
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$847K |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$801K |
| 3 |
Citigroup
C
|
$594K |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$533K |
| 5 |
Fortive
FTV
|
$334K |
Top Sells
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$5.01M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$4.96M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$621K |
| 4 |
Alerian MLP ETF
AMLP
|
$502K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$390K |
Sector Composition
| 1 | Financials | 10.72% |
| 2 | Energy | 7.11% |
| 3 | Technology | 6.59% |
| 4 | Healthcare | 4.6% |
| 5 | Consumer Staples | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$146B
| $429K | 0.39% |
3,175
| – | – |
|
77
iShares Russell 1000 Value ETF
IWD
$63.2B
| $419K | 0.38% |
3,721
-35
| -0.9% | -$3.94K |
|
78
PepsiCo
PEP
$203B
| $404K | 0.36% |
3,058
| – | – |
|
79
Vanguard Total Stock Market ETF
VTI
$524B
| $404K | 0.36% |
2,582
+546
| +27% | +$85.4K |
|
80
Independence Realty Trust
IRT
$4.12B
| $398K | 0.36% |
34,645
| – | – |
|
81
Silicom
SILC
$91.9M
| $395K | 0.36% |
10,763
| – | – |
|
82
Stryker
SYK
$149B
| $389K | 0.35% |
2,160
| – | – |
|
83
NextEra Energy, Inc.
NEE
$148B
| $387K | 0.35% |
1,612
| – | – |
|
84
iShares Russell 2000 Value ETF
IWN
$11.7B
| $382K | 0.34% |
3,921
-2,720
| -41% | -$265K |
|
85
Merck
MRK
$210B
| $376K | 0.34% |
4,861
| – | – |
|
86
Bank of America
BAC
$371B
| $374K | 0.34% |
15,730
+587
| +4% | +$14K |
|
87
Chevron
CVX
$318B
| $372K | 0.33% |
4,173
-60
| -1% | -$5.35K |
|
88
Ameriprise Financial
AMP
$47.8B
| $369K | 0.33% |
2,460
| – | – |
|
89
Pfizer
PFE
$141B
| $368K | 0.33% |
11,256
| – | – |
|
90
ConocoPhillips
COP
$118B
| $361K | 0.32% |
8,587
+1,920
| +29% | +$80.7K |
|
91
iShares Core S&P 500 ETF
IVV
$660B
| $361K | 0.32% |
1,166
-27
| -2% | -$8.36K |
|
92
Albemarle
ALB
$9.43B
| $350K | 0.31% |
4,529
| – | – |
|
93
Comcast
CMCSA
$125B
| $344K | 0.31% |
8,833
| – | – |
|
94
Oracle
ORCL
$628B
| $344K | 0.31% |
6,224
| – | – |
|
|
95
Fortive
FTV
$15.9B
| $334K | 0.3% |
+4,933
| New | +$334K |
|
96
Chubb
CB
$111B
| $327K | 0.29% |
2,588
| – | – |
|
97
CMS Energy
CMS
$21.4B
| $326K | 0.29% |
5,577
| – | – |
|
98
Lennar Class A
LEN
$34.7B
| $324K | 0.29% |
5,264
| – | – |
|
99
Ford
F
$46.2B
| $312K | 0.28% |
51,350
| – | – |
|
100
Novartis
NVS
$248B
| $312K | 0.28% |
3,570
| – | – |
|