PCM
Pointe Capital Management Portfolio holdings
AUM
$193M
This Quarter Return
+8.28%
1 Year Return
+18.18%
3 Year Return
+58.59%
5 Year Return
+100.26%
10 Year Return
+109.24%
AUM
$144M
AUM Growth
+$8.56M
(+6.3%)
Cap. Flow
+$5.51M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
38.67%
Holding
160
New
16
Increased
60
Reduced
38
Closed
6
Top Buys
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$773K |
| 2 |
Amplify Cybersecurity ETF
HACK
|
$605K |
| 3 |
Philip Morris
PM
|
$457K |
| 4 |
Rocket Companies
RKT
|
$273K |
| 5 |
Crescent Energy
CRGY
|
$218K |
Sector Composition
| 1 | Financials | 12.72% |
| 2 | Technology | 7.94% |
| 3 | Energy | 6.99% |
| 4 | Industrials | 4.73% |
| 5 | Consumer Staples | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $486K | 0.34% |
+12,070
| New | +$486K |
|
77
Eaton
ETN
$134B
| $479K | 0.33% |
1,987
+17
| +0.9% | +$4.09K |
|
78
Danaher
DHR
$143B
| $478K | 0.33% |
2,065
-264
| -11% | -$61.1K |
|
79
iShares Russell 2000 Value ETF
IWN
$11.7B
| $478K | 0.33% |
3,075
+960
| +45% | +$149K |
|
80
Independence Realty Trust
IRT
$4.12B
| $475K | 0.33% |
31,065
| – | – |
|
81
Carrier Global
CARR
$53.2B
| $472K | 0.33% |
8,223
| – | – |
|
82
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $471K | 0.33% |
2,617
| – | – |
|
83
Sempra
SRE
$53.7B
| $469K | 0.33% |
6,274
+2,010
| +47% | +$150K |
|
84
Comcast
CMCSA
$125B
| $462K | 0.32% |
10,537
+92
| +0.9% | +$4.03K |
|
85
Salesforce
CRM
$245B
| $462K | 0.32% |
1,755
+16
| +0.9% | +$4.21K |
|
86
Lennar Class A
LEN
$34.7B
| $443K | 0.31% |
3,073
| – | – |
|
87
Abbott
ABT
$230B
| $431K | 0.3% |
3,917
+104
| +3% | +$11.4K |
|
88
Lowe's Companies
LOW
$146B
| $428K | 0.3% |
1,923
+12
| +0.6% | +$2.67K |
|
89
Vanguard Growth ETF
VUG
$185B
| $425K | 0.3% |
1,366
| – | – |
|
90
Novartis
NVS
$248B
| $423K | 0.29% |
4,194
+43
| +1% | +$4.34K |
|
91
FedEx
FDX
$53.2B
| $416K | 0.29% |
1,644
+19
| +1% | +$4.81K |
|
|
92
Philip Morris
PM
$254B
| $415K | 0.29% |
4,410
-4,857
| -52% | -$457K |
|
93
Fiserv
FI
$74.3B
| $413K | 0.29% |
3,111
+46
| +2% | +$6.11K |
|
94
Dominion Energy
D
$50.3B
| $407K | 0.28% |
8,659
+3,967
| +85% | +$186K |
|
95
NextEra Energy, Inc.
NEE
$148B
| $395K | 0.27% |
6,509
+1,062
| +19% | +$64.5K |
|
96
Otis Worldwide
OTIS
$33.6B
| $387K | 0.27% |
4,326
-250
| -5% | -$22.4K |
|
97
BlackRock Limited Duration Income Trust
BLW
$548M
| $373K | 0.26% |
26,665
+700
| +3% | +$9.79K |
|
98
Chubb
CB
$111B
| $371K | 0.26% |
1,642
| – | – |
|
99
AstraZeneca
AZN
$255B
| $367K | 0.26% |
5,454
+69
| +1% | +$4.65K |
|
100
Vanguard Total World Stock ETF
VT
$51.4B
| $360K | 0.25% |
3,504
-625
| -15% | -$64.3K |
|