PCM
Pointe Capital Management Portfolio holdings
AUM
$193M
This Quarter Return
+0.56%
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
(-1.8%)
Cap. Flow
-$2.79M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
40.33%
Holding
162
New
3
Increased
34
Reduced
50
Closed
9
Top Buys
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$711K |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$431K |
| 3 |
Comcast
CMCSA
|
$400K |
| 4 |
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
|
$300K |
| 5 |
Amplify Cybersecurity ETF
HACK
|
$287K |
Sector Composition
| 1 | Financials | 12.59% |
| 2 | Technology | 7.98% |
| 3 | Energy | 6.45% |
| 4 | Industrials | 4.87% |
| 5 | Consumer Staples | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$176B
| $578K | 0.34% |
3,387
-128
| -4% | -$21.8K |
|
|
ETJ
77
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$604M
| $577K | 0.34% |
68,208
-4,089
| -6% | -$34.6K |
|
78
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $561K | 0.33% |
2,891
| – | – |
|
79
Chubb
CB
$111B
| $535K | 0.31% |
1,773
| – | – |
|
80
Charles Schwab
SCHW
$175B
| $528K | 0.31% |
6,746
-1,795
| -21% | -$141K |
|
81
Targa Resources
TRGP
$35.2B
| $527K | 0.31% |
2,631
| – | – |
|
82
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $525K | 0.31% |
2,817
-50
| -2% | -$9.32K |
|
83
Eaton
ETN
$134B
| $523K | 0.31% |
1,923
-117
| -6% | -$31.8K |
|
84
Carrier Global
CARR
$53.2B
| $521K | 0.31% |
8,223
| – | – |
|
85
Kinder Morgan
KMI
$59.4B
| $521K | 0.3% |
18,254
| – | – |
|
|
86
Amplify Cybersecurity ETF
HACK
$2.25B
| $518K | 0.3% |
7,218
-4,000
| -36% | -$287K |
|
87
Abbott
ABT
$230B
| $508K | 0.3% |
3,830
| – | – |
|
88
iShares Core S&P 500 ETF
IVV
$660B
| $499K | 0.29% |
888
| – | – |
|
89
Capital One
COF
$142B
| $498K | 0.29% |
2,779
| – | – |
|
90
AstraZeneca
AZN
$255B
| $495K | 0.29% |
6,729
| – | – |
|
91
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $494K | 0.29% |
6,305
-1,065
| -14% | -$83.4K |
|
92
Dominion Energy
D
$50.3B
| $488K | 0.29% |
8,700
| – | – |
|
93
Vanguard Growth ETF
VUG
$185B
| $480K | 0.28% |
1,295
| – | – |
|
94
FedEx
FDX
$53.2B
| $472K | 0.28% |
1,936
| – | – |
|
95
Otis Worldwide
OTIS
$33.6B
| $446K | 0.26% |
4,326
| – | – |
|
96
Danaher
DHR
$143B
| $442K | 0.26% |
2,158
| – | – |
|
97
Johnson Controls International
JCI
$68.9B
| $441K | 0.26% |
5,501
+1,307
| +31% | +$105K |
|
98
Sempra
SRE
$53.7B
| $432K | 0.25% |
6,047
| – | – |
|
99
Walt Disney
DIS
$211B
| $427K | 0.25% |
4,325
+879
| +26% | +$86.8K |
|
100
Crescent Energy
CRGY
$2.4B
| $422K | 0.25% |
37,548
-2,411
| -6% | -$27.1K |
|