PCM
Pointe Capital Management Portfolio holdings
AUM
$193M
This Quarter Return
+8.8%
1 Year Return
+18.18%
3 Year Return
+58.59%
5 Year Return
+100.26%
10 Year Return
+109.24%
AUM
$193M
AUM Growth
+$193M
(+13%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
6.23%
Top 10 Holdings %
Top 10 Hldgs %
41.27%
Holding
157
New
4
Increased
68
Reduced
19
Closed
2
Top Buys
| 1 |
Trade Desk
TTD
|
$8.25M |
| 2 |
Apple
AAPL
|
$1.4M |
| 3 |
O'Reilly Automotive
ORLY
|
$868K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$554K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$434K |
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$2.23M |
| 2 |
iShares Core International Aggregate Bond Fund
IAGG
|
$249K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$58.4K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$49.5K |
| 5 |
Netflix
NFLX
|
$26.8K |
Sector Composition
| 1 | Financials | 11.96% |
| 2 | Technology | 9.08% |
| 3 | Communication Services | 7.87% |
| 4 | Energy | 5.37% |
| 5 | Industrials | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Carrier Global
CARR
$55.5B
| $602K | 0.31% | 8,223 | – | – |
|
77
Capital One
COF
$145B
| $591K | 0.31% | 2,779 | – | – |
|
78
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $580K | 0.3% | 2,836 -55 | -2% | -$11.3K |
|
79
Vanguard Growth ETF
VUG
$185B
| $568K | 0.29% | 1,295 | – | – |
|
80
PepsiCo
PEP
$204B
| $567K | 0.29% | 4,294 +13 | +0.3% | +$1.72K |
|
81
Procter & Gamble
PG
$368B
| $551K | 0.29% | 3,461 | – | – |
|
82
Fiserv
FI
$75.1B
| $549K | 0.29% | 3,187 +29 | +0.9% | +$5K |
|
83
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $549K | 0.29% | 2,817 | – | – |
|
84
Kinder Morgan
KMI
$60B
| $537K | 0.28% | 18,254 | – | – |
|
85
Abbott
ABT
$231B
| $536K | 0.28% | 3,942 +112 | +3% | +$15.2K |
|
86
Walt Disney
DIS
$213B
| $536K | 0.28% | 4,323 -2 | -0% | -$248 |
|
87
Chevron
CVX
$324B
| $536K | 0.28% | 3,741 +133 | +4% | +$19K |
|
88
Independence Realty Trust
IRT
$4.23B
| $523K | 0.27% | 29,565 | – | – |
|
89
Chubb
CB
$110B
| $514K | 0.27% | 1,773 | – | – |
|
|
90
iShares Core S&P 500 ETF
IVV
$662B
| $493K | 0.26% | 794 -94 | -11% | -$58.4K |
|
91
Dominion Energy
D
$51.1B
| $486K | 0.25% | 8,600 -100 | -1% | -$5.65K |
|
92
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $486K | 0.25% | 6,175 -130 | -2% | -$10.2K |
|
93
AstraZeneca
AZN
$248B
| $474K | 0.25% | 6,784 +55 | +0.8% | +$3.84K |
|
94
Analog Devices
ADI
$124B
| $468K | 0.24% | 1,966 +82 | +4% | +$19.5K |
|
95
iShares Russell 1000 ETF
IWB
$43.2B
| $467K | 0.24% | 1,375 | – | – |
|
96
Sempra
SRE
$53.9B
| $464K | 0.24% | 6,129 +82 | +1% | +$6.21K |
|
97
Targa Resources
TRGP
$36.1B
| $458K | 0.24% | 2,631 | – | – |
|
98
UnitedHealth
UNH
$281B
| $453K | 0.24% | 1,453 -14 | -1% | -$4.37K |
|
99
GE Vernova
GEV
$167B
| $447K | 0.23% | 845 | – | – |
|
100
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $444K | 0.23% | 6,993 +2,187 | +46% | +$139K |
|