PCM
Pointe Capital Management Portfolio holdings
AUM
$193M
This Quarter Return
-1.88%
1 Year Return
+18.18%
3 Year Return
+58.59%
5 Year Return
+100.26%
10 Year Return
+109.24%
AUM
$135M
AUM Growth
+$135M
(+2.2%)
Cap. Flow
-$695K
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
42.36%
Holding
151
New
2
Increased
74
Reduced
29
Closed
7
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$372K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$274K |
| 3 |
SPDR Gold Trust
GLD
|
$268K |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$207K |
| 5 |
Walmart
WMT
|
$201K |
Top Sells
| 1 |
VanEck IG Floating Rate ETF
FLTR
|
$834K |
| 2 |
TE Connectivity
TEL
|
$223K |
| 3 |
Crown Castle
CCI
|
$214K |
| 4 |
Yum! Brands
YUM
|
$212K |
| 5 |
Enbridge
ENB
|
$209K |
Sector Composition
| 1 | Financials | 17.61% |
| 2 | Energy | 7.58% |
| 3 | Technology | 7.23% |
| 4 | Consumer Staples | 4.82% |
| 5 | Healthcare | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Independence Realty Trust
IRT
$4.12B
| $437K | 0.32% |
31,065
| – | – |
|
77
FedEx
FDX
$53.2B
| $430K | 0.32% |
1,625
+11
| +0.7% | +$2.91K |
|
78
Netflix
NFLX
$521B
| $428K | 0.32% |
1,133
| – | – |
|
79
Novartis
NVS
$248B
| $423K | 0.31% |
4,151
+21
| +0.5% | +$2.14K |
|
80
Eaton
ETN
$134B
| $420K | 0.31% |
1,970
+11
| +0.6% | +$2.35K |
|
81
Charles Schwab
SCHW
$175B
| $420K | 0.31% |
7,650
+33
| +0.4% | +$1.81K |
|
82
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $417K | 0.31% |
2,617
+100
| +4% | +$15.9K |
|
83
Citizens Financial Group
CFG
$22.3B
| $414K | 0.31% |
15,453
-587
| -4% | -$15.7K |
|
84
Lowe's Companies
LOW
$146B
| $397K | 0.29% |
1,911
+8
| +0.4% | +$1.66K |
|
85
Albemarle
ALB
$9.43B
| $390K | 0.29% |
2,294
-735
| -24% | -$125K |
|
86
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $388K | 0.29% |
4,245
+158
| +4% | +$14.4K |
|
87
Vanguard Total World Stock ETF
VT
$51.4B
| $385K | 0.28% |
4,129
-95
| -2% | -$8.85K |
|
88
Vanguard Growth ETF
VUG
$185B
| $372K | 0.27% |
1,366
| – | – |
|
89
Capital One
COF
$142B
| $370K | 0.27% |
3,816
+25
| +0.7% | +$2.43K |
|
90
Fortive
FTV
$15.9B
| $370K | 0.27% |
4,989
+28
| +0.6% | +$2.08K |
|
91
Abbott
ABT
$230B
| $369K | 0.27% |
3,813
| – | – |
|
92
Otis Worldwide
OTIS
$33.6B
| $367K | 0.27% |
4,576
| – | – |
|
93
Pfizer
PFE
$141B
| $366K | 0.27% |
11,035
| – | – |
|
94
AstraZeneca
AZN
$255B
| $365K | 0.27% |
5,385
+33
| +0.6% | +$2.24K |
|
95
Salesforce
CRM
$245B
| $353K | 0.26% |
1,739
+188
| +12% | +$38.1K |
|
96
iShares Russell 1000 ETF
IWB
$43.1B
| $347K | 0.26% |
1,477
+40
| +3% | +$9.4K |
|
97
Fiserv
FI
$74.3B
| $346K | 0.26% |
3,065
+22
| +0.7% | +$2.49K |
|
98
Chubb
CB
$111B
| $342K | 0.25% |
1,642
| – | – |
|
99
BlackRock Limited Duration Income Trust
BLW
$548M
| $334K | 0.25% |
25,965
+1,300
| +5% | +$16.7K |
|
100
Lennar Class A
LEN
$34.7B
| $334K | 0.25% |
2,975
| – | – |
|