PCM
Pointe Capital Management Portfolio holdings
AUM
$193M
This Quarter Return
+2.64%
1 Year Return
+18.18%
3 Year Return
+58.59%
5 Year Return
+100.26%
10 Year Return
+109.24%
AUM
$175M
AUM Growth
+$175M
(+27%)
Cap. Flow
+$37.5M
Cap. Flow
% of AUM
21.4%
Top 10 Holdings %
Top 10 Hldgs %
38.78%
Holding
263
New
116
Increased
14
Reduced
16
Closed
117
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$9.55M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$9.11M |
| 3 |
WisdomTree US SmallCap Dividend Fund
DES
|
$9.01M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$7.88M |
| 5 |
Invesco QQQ Trust
QQQ
|
$7.35M |
Top Sells
Sector Composition
| 1 | Healthcare | 2.74% |
| 2 | Industrials | 1.78% |
| 3 | Communication Services | 1.7% |
| 4 | Energy | 1.7% |
| 5 | Technology | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kimberly-Clark
KMB
$42.8B
| $305K | 0.17% | +2,675 | New | +$305K |
|
102
McDonald's
MCD
$224B
| $304K | 0.17% | +2,496 | New | +$304K |
|
|
MSD
103
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
| $303K | 0.17% | +33,250 | New | +$303K |
|
|
NUM
104
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
| $302K | 0.17% | 22,665 -77,464 | -77% | -$1.03M |
|
105
PepsiCo
PEP
$204B
| $295K | 0.17% | +2,823 | New | +$295K |
|
106
Comcast
CMCSA
$125B
| $284K | 0.16% | +4,115 | New | +$284K |
|
107
Coca-Cola
KO
$297B
| $283K | 0.16% | +6,827 | New | +$283K |
|
108
Caterpillar
CAT
$196B
| $278K | 0.16% | +3,000 | New | +$278K |
|
109
Nuveen Credit Strategies Income Fund
JQC
$754M
| $276K | 0.16% | +31,160 | New | +$276K |
|
|
OKS
110
DELISTED
Oneok Partners LP
OKS
| $262K | 0.15% | 6,103 -39,071 | -86% | -$1.68M |
|
111
AbbVie
ABBV
$372B
| $260K | 0.15% | +4,157 | New | +$260K |
|
|
KTF
112
DWS Municipal Income Trust
KTF
$347M
| $257K | 0.15% | +19,575 | New | +$257K |
|
|
HTO
113
H2O America Common Stock
HTO
$1.78B
| $252K | 0.14% | +4,500 | New | +$252K |
|
|
ETP
114
DELISTED
Energy Transfer Partners L.p.
ETP
| $250K | 0.14% | 6,980 -65,067 | -90% | -$2.33M |
|
115
JPMorgan Chase
JPM
$829B
| $245K | 0.14% | 2,840 -2,243 | -44% | -$194K |
|
116
Schwab International Equity ETF
SCHF
$50.3B
| $244K | 0.14% | +8,798 | New | +$244K |
|
|
MMT
117
MFS Multimarket Income Trust
MMT
$262M
| $232K | 0.13% | +38,255 | New | +$232K |
|
118
Nike
NKE
$114B
| $229K | 0.13% | +4,500 | New | +$229K |
|
119
Paycom
PAYC
$12.8B
| $227K | 0.13% | +5,000 | New | +$227K |
|
120
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $225K | 0.13% | +5,419 | New | +$225K |
|
121
Vanguard Energy ETF
VDE
$7.42B
| $222K | 0.13% | +2,125 | New | +$222K |
|
|
WBA
122
DELISTED
Walgreens Boots Alliance
WBA
| $221K | 0.13% | +2,666 | New | +$221K |
|
123
Cisco
CSCO
$274B
| $217K | 0.12% | 7,174 -6,149 | -46% | -$186K |
|
124
Fiserv
FI
$75.1B
| $213K | 0.12% | +2,000 | New | +$213K |
|
125
Honeywell
HON
$139B
| $207K | 0.12% | +1,784 | New | +$207K |
|