PCM
Pointe Capital Management Portfolio holdings
AUM
$193M
This Quarter Return
+7.39%
1 Year Return
+18.18%
3 Year Return
+58.59%
5 Year Return
+100.26%
10 Year Return
+109.24%
AUM
$130M
AUM Growth
+$130M
(+4.1%)
Cap. Flow
-$1.01M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
40.38%
Holding
149
New
9
Increased
26
Reduced
82
Closed
1
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.26M |
| 2 |
GE Aerospace
GE
|
$383K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$346K |
| 4 |
Boeing
BA
|
$333K |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$305K |
Top Sells
Sector Composition
| 1 | Financials | 13.03% |
| 2 | Energy | 10.74% |
| 3 | Technology | 5.87% |
| 4 | Healthcare | 5.51% |
| 5 | Consumer Staples | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$258B
| $451K | 0.35% |
10,917
| – | – |
|
77
iShares MSCI EAFE ETF
EFA
$65.4B
| $449K | 0.34% |
6,841
-794
| -10% | -$52.1K |
|
78
Charles Schwab
SCHW
$175B
| $437K | 0.34% |
5,246
-876
| -14% | -$73K |
|
79
Abbott
ABT
$230B
| $435K | 0.33% |
3,960
-448
| -10% | -$49.2K |
|
80
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$654M
| $435K | 0.33% |
18,198
-2,120
| -10% | -$50.7K |
|
81
Chubb
CB
$111B
| $434K | 0.33% |
1,968
-275
| -12% | -$60.6K |
|
82
Chevron
CVX
$318B
| $431K | 0.33% |
2,399
-200
| -8% | -$35.9K |
|
83
Oracle
ORCL
$628B
| $409K | 0.31% |
5,008
-293
| -6% | -$23.9K |
|
84
Johnson & Johnson
JNJ
$429B
| $402K | 0.31% |
2,275
-375
| -14% | -$66.3K |
|
85
NextEra Energy, Inc.
NEE
$148B
| $395K | 0.3% |
4,728
-294
| -6% | -$24.6K |
|
|
86
GE Aerospace
GE
$293B
| $383K | 0.29% |
+7,337
| New | +$383K |
|
87
Netflix
NFLX
$521B
| $383K | 0.29% |
1,298
-55
| -4% | -$16.2K |
|
88
Lowe's Companies
LOW
$146B
| $376K | 0.29% |
1,886
| – | – |
|
89
Marsh & McLennan
MMC
$101B
| $375K | 0.29% |
2,264
| – | – |
|
90
Novartis
NVS
$248B
| $372K | 0.29% |
4,098
-200
| -5% | -$18.2K |
|
91
AstraZeneca
AZN
$255B
| $359K | 0.28% |
5,289
| – | – |
|
92
Otis Worldwide
OTIS
$33.6B
| $358K | 0.27% |
4,576
| – | – |
|
93
Fortive
FTV
$15.9B
| $351K | 0.27% |
5,459
-70
| -1% | -$4.5K |
|
94
Capital One
COF
$142B
| $348K | 0.27% |
3,745
+1,506
| +67% | +$140K |
|
95
BlackRock MuniYield Michigan Quality Fund
MIY
$324M
| $347K | 0.27% |
31,253
-9,600
| -23% | -$107K |
|
96
CVS Health
CVS
$93B
| $340K | 0.26% |
3,653
-205
| -5% | -$19.1K |
|
97
Carrier Global
CARR
$53.2B
| $339K | 0.26% |
8,223
-684
| -8% | -$28.2K |
|
98
Eaton
ETN
$134B
| $339K | 0.26% |
2,163
| – | – |
|
99
MPLX
MPLX
$51.9B
| $339K | 0.26% |
10,317
| – | – |
|
100
Sempra
SRE
$53.7B
| $335K | 0.26% |
4,334
-288
| -6% | -$22.3K |
|