PCM
Pointe Capital Management Portfolio holdings
AUM
$193M
This Quarter Return
+2.18%
1 Year Return
+18.18%
3 Year Return
+58.59%
5 Year Return
+100.26%
10 Year Return
+109.24%
AUM
$161M
AUM Growth
+$161M
(-1.4%)
Cap. Flow
-$1.78M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
38.49%
Holding
162
New
2
Increased
38
Reduced
49
Closed
4
Top Buys
| 1 |
iShares Core International Aggregate Bond Fund
IAGG
|
$249K |
| 2 |
Boeing
BA
|
$237K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$233K |
| 4 |
Elevance Health
ELV
|
$203K |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$142K |
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$364K |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$306K |
| 3 |
GE Aerospace
GE
|
$255K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$253K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$243K |
Sector Composition
| 1 | Financials | 12.64% |
| 2 | Technology | 8.55% |
| 3 | Energy | 6.64% |
| 4 | Industrials | 4.61% |
| 5 | Consumer Staples | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Independence Realty Trust
IRT
$4.12B
| $582K | 0.36% |
31,065
| – | – |
|
77
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $565K | 0.35% |
7,370
-560
| -7% | -$43K |
|
78
Citizens Financial Group
CFG
$22.3B
| $561K | 0.35% |
15,557
-14
| -0.1% | -$504 |
|
79
Charles Schwab
SCHW
$175B
| $555K | 0.34% |
7,530
-960
| -11% | -$70.7K |
|
80
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $530K | 0.33% |
5,770
-326
| -5% | -$29.9K |
|
81
Carrier Global
CARR
$53.2B
| $519K | 0.32% |
8,223
| – | – |
|
82
Danaher
DHR
$143B
| $516K | 0.32% |
2,065
| – | – |
|
83
Salesforce
CRM
$245B
| $511K | 0.32% |
1,989
+4
| +0.2% | +$1.03K |
|
84
Vanguard Growth ETF
VUG
$185B
| $511K | 0.32% |
1,366
| – | – |
|
85
FedEx
FDX
$53.2B
| $493K | 0.31% |
1,644
| – | – |
|
86
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $483K | 0.3% |
1,838
-61
| -3% | -$16K |
|
87
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $478K | 0.3% |
2,617
| – | – |
|
88
iShares Core US Aggregate Bond ETF
AGG
$130B
| $472K | 0.29% |
4,861
+147
| +3% | +$14.3K |
|
89
Medtronic
MDT
$118B
| $467K | 0.29% |
5,937
-3
| -0.1% | -$236 |
|
90
Fiserv
FI
$74.3B
| $462K | 0.29% |
3,102
| – | – |
|
|
91
Boeing
BA
$176B
| $462K | 0.29% |
2,537
+1,303
| +106% | +$237K |
|
92
Sempra
SRE
$53.7B
| $455K | 0.28% |
5,988
| – | – |
|
93
Lennar Class A
LEN
$34.7B
| $446K | 0.28% |
3,073
| – | – |
|
94
Kimberly-Clark
KMB
$42.5B
| $441K | 0.27% |
3,193
-12
| -0.4% | -$1.66K |
|
95
AstraZeneca
AZN
$255B
| $425K | 0.26% |
5,454
| – | – |
|
96
Lowe's Companies
LOW
$146B
| $423K | 0.26% |
1,917
| – | – |
|
97
Chubb
CB
$111B
| $419K | 0.26% |
1,642
| – | – |
|
98
Otis Worldwide
OTIS
$33.6B
| $416K | 0.26% |
4,326
| – | – |
|
99
NextEra Energy, Inc.
NEE
$148B
| $415K | 0.26% |
5,859
-1,150
| -16% | -$81.4K |
|
100
Dominion Energy
D
$50.3B
| $414K | 0.26% |
8,443
-216
| -2% | -$10.6K |
|