PCM
Pointe Capital Management Portfolio holdings
AUM
$193M
This Quarter Return
+6.22%
1 Year Return
+18.18%
3 Year Return
+58.59%
5 Year Return
+100.26%
10 Year Return
+109.24%
AUM
$171M
AUM Growth
+$171M
(+6.3%)
Cap. Flow
+$1.27M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
38.58%
Holding
166
New
8
Increased
53
Reduced
34
Closed
6
Top Buys
| 1 |
Amplify Cybersecurity ETF
HACK
|
$766K |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$615K |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$487K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$406K |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$394K |
Top Sells
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$2.34M |
| 2 |
JPMorgan Chase
JPM
|
$479K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$467K |
| 4 |
Citizens Financial Group
CFG
|
$381K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$312K |
Sector Composition
| 1 | Financials | 12.12% |
| 2 | Technology | 8.93% |
| 3 | Energy | 6.29% |
| 4 | Industrials | 5.17% |
| 5 | Consumer Staples | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Independence Realty Trust
IRT
$4.12B
| $637K | 0.37% |
31,065
| – | – |
|
|
ETJ
77
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$604M
| $632K | 0.37% |
68,579
+346
| +0.5% | +$3.19K |
|
78
Procter & Gamble
PG
$370B
| $628K | 0.37% |
3,624
-887
| -20% | -$154K |
|
79
Danaher
DHR
$143B
| $600K | 0.35% |
2,158
+93
| +5% | +$25.9K |
|
80
Merck
MRK
$210B
| $581K | 0.34% |
5,117
+222
| +5% | +$25.2K |
|
81
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $580K | 0.34% |
7,370
| – | – |
|
82
Lennar Class A
LEN
$34.7B
| $558K | 0.33% |
3,073
| – | – |
|
83
Fiserv
FI
$74.3B
| $557K | 0.33% |
3,102
| – | – |
|
84
Lowe's Companies
LOW
$146B
| $540K | 0.32% |
1,995
+78
| +4% | +$21.1K |
|
85
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $525K | 0.31% |
2,617
| – | – |
|
86
Chevron
CVX
$318B
| $525K | 0.31% |
3,564
-536
| -13% | -$78.9K |
|
87
Vanguard Growth ETF
VUG
$185B
| $524K | 0.31% |
1,366
| – | – |
|
88
iShares Core S&P 500 ETF
IVV
$660B
| $512K | 0.3% |
888
+190
| +27% | +$110K |
|
89
Chubb
CB
$111B
| $511K | 0.3% |
1,773
+131
| +8% | +$37.8K |
|
90
Sempra
SRE
$53.7B
| $501K | 0.29% |
5,988
| – | – |
|
91
NextEra Energy, Inc.
NEE
$148B
| $495K | 0.29% |
5,859
| – | – |
|
92
Charles Schwab
SCHW
$175B
| $488K | 0.28% |
7,530
| – | – |
|
93
Dominion Energy
D
$50.3B
| $488K | 0.28% |
8,443
| – | – |
|
94
Archer Daniels Midland
ADM
$29.7B
| $463K | 0.27% |
7,757
-2,050
| -21% | -$122K |
|
95
Kimberly-Clark
KMB
$42.5B
| $454K | 0.27% |
3,193
| – | – |
|
96
Abbott
ABT
$230B
| $451K | 0.26% |
3,954
+274
| +7% | +$31.2K |
|
97
FedEx
FDX
$53.2B
| $450K | 0.26% |
1,644
| – | – |
|
98
Otis Worldwide
OTIS
$33.6B
| $450K | 0.26% |
4,326
| – | – |
|
99
iShares Russell 1000 ETF
IWB
$43.1B
| $450K | 0.26% |
1,430
+133
| +10% | +$41.8K |
|
100
Comcast
CMCSA
$125B
| $426K | 0.25% |
10,189
| – | – |
|