PCM
Pointe Capital Management Portfolio holdings
AUM
$193M
1-Year Return
18.18%
This Quarter Return
+8.18%
1 Year Return
+18.18%
3 Year Return
+58.59%
5 Year Return
+100.26%
10 Year Return
+109.24%
AUM
$163M
AUM Growth
+$19.6M
(+14%)
Cap. Flow
+$5.21M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
37.61%
Holding
164
New
10
Increased
48
Reduced
29
Closed
4
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$973K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$952K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$490K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$470K |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$438K |
Top Sells
| 1 |
Philip Morris
PM
|
$1.61M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$411K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$346K |
| 4 |
Zimmer Biomet
ZBH
|
$288K |
| 5 |
Meta Platforms (Facebook)
META
|
$219K |
Sector Composition
| 1 | Financials | 12.73% |
| 2 | Technology | 7.64% |
| 3 | Energy | 6.83% |
| 4 | Consumer Staples | 5.55% |
| 5 | Industrials | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intercontinental Exchange
ICE
$99.9B
| $593K | 0.36% |
4,318
| – | – |
|
|
ETJ
77
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$610M
| $567K | 0.35% |
67,872
+236
| +0.3% | +$1.97K |
|
78
Citizens Financial Group
CFG
$22.7B
| $565K | 0.35% |
15,571
| – | – |
|
79
Texas Instruments
TXN
$170B
| $563K | 0.34% |
3,232
-1,154
| -26% | -$201K |
|
80
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $560K | 0.34% |
6,096
+3,733
| +158% | +$343K |
|
81
Medtronic
MDT
$119B
| $518K | 0.32% |
5,940
| – | – |
|
82
Danaher
DHR
$143B
| $516K | 0.32% |
2,065
| – | – |
|
83
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $514K | 0.31% |
1,899
+1,034
| +120% | +$280K |
|
84
Lennar Class A
LEN
$35.8B
| $512K | 0.31% |
3,073
| – | – |
|
85
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $502K | 0.31% |
2,617
| – | – |
|
86
Independence Realty Trust
IRT
$4.16B
| $501K | 0.31% |
31,065
| – | – |
|
87
Fiserv
FI
$74B
| $496K | 0.3% |
3,102
-9
| -0.3% | -$1.44K |
|
88
Lowe's Companies
LOW
$148B
| $488K | 0.3% |
1,917
-6
| -0.3% | -$1.53K |
|
89
Carrier Global
CARR
$54.1B
| $478K | 0.29% |
8,223
| – | – |
|
90
FedEx
FDX
$53.2B
| $476K | 0.29% |
1,644
| – | – |
|
91
Vanguard Growth ETF
VUG
$187B
| $470K | 0.29% |
1,366
| – | – |
|
|
92
iShares Core US Aggregate Bond ETF
AGG
$131B
| $462K | 0.28% |
4,714
-4,195
| -47% | -$411K |
|
93
Comcast
CMCSA
$125B
| $457K | 0.28% |
10,537
| – | – |
|
94
NextEra Energy, Inc.
NEE
$146B
| $448K | 0.27% |
7,009
+500
| +8% | +$32K |
|
95
Abbott
ABT
$231B
| $445K | 0.27% |
3,917
| – | – |
|
96
Sempra
SRE
$53.6B
| $430K | 0.26% |
5,988
-286
| -5% | -$20.5K |
|
97
Otis Worldwide
OTIS
$33.9B
| $429K | 0.26% |
4,326
| – | – |
|
98
Dominion Energy
D
$50.2B
| $426K | 0.26% |
8,659
| – | – |
|
99
Chubb
CB
$112B
| $425K | 0.26% |
1,642
| – | – |
|
100
Kimberly-Clark
KMB
$42.9B
| $415K | 0.25% |
3,205
-1,600
| -33% | -$207K |
|