PCM
Pointe Capital Management Portfolio holdings
AUM
$193M
This Quarter Return
-11.75%
1 Year Return
+18.18%
3 Year Return
+58.59%
5 Year Return
+100.26%
10 Year Return
+109.24%
AUM
$134M
AUM Growth
+$134M
(-14%)
Cap. Flow
-$6.94M
Cap. Flow
% of AUM
-5.17%
Top 10 Holdings %
Top 10 Hldgs %
39.51%
Holding
157
New
2
Increased
27
Reduced
34
Closed
11
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$275K |
| 2 |
FedEx
FDX
|
$275K |
| 3 |
VanEck IG Floating Rate ETF
FLTR
|
$233K |
| 4 |
Rocket Companies
RKT
|
$147K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$137K |
Top Sells
| 1 |
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
|
$5.42M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$399K |
| 3 |
NVIDIA
NVDA
|
$257K |
| 4 |
Tesla
TSLA
|
$242K |
| 5 |
Targa Resources
TRGP
|
$236K |
Sector Composition
| 1 | Financials | 11.09% |
| 2 | Energy | 9.82% |
| 3 | Technology | 5.57% |
| 4 | Healthcare | 5.09% |
| 5 | Consumer Staples | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Marsh & McLennan
MMC
$101B
| $347K | 0.26% |
2,233
| – | – |
|
102
AstraZeneca
AZN
$255B
| $344K | 0.26% |
5,208
| – | – |
|
103
Sempra
SRE
$53.7B
| $343K | 0.26% |
2,284
| – | – |
|
104
Vanguard Total World Stock ETF
VT
$51.4B
| $340K | 0.25% |
3,988
-789
| -17% | -$67.3K |
|
105
Carrier Global
CARR
$53.2B
| $328K | 0.24% |
9,190
| – | – |
|
106
Lowe's Companies
LOW
$146B
| $327K | 0.24% |
1,875
| – | – |
|
107
Otis Worldwide
OTIS
$33.6B
| $323K | 0.24% |
4,576
| – | – |
|
108
CMS Energy
CMS
$21.4B
| $315K | 0.23% |
4,667
| – | – |
|
109
iShares Core S&P 500 ETF
IVV
$660B
| $314K | 0.23% |
829
-240
| -22% | -$90.9K |
|
110
Citigroup
C
$175B
| $310K | 0.23% |
6,740
-850
| -11% | -$39.1K |
|
111
MPLX
MPLX
$51.9B
| $305K | 0.23% |
10,449
-228
| -2% | -$6.66K |
|
112
Corteva
CTVA
$49.2B
| $303K | 0.23% |
5,591
+3
| +0.1% | +$163 |
|
113
Fortive
FTV
$15.9B
| $280K | 0.21% |
5,146
| – | – |
|
114
Realty Income
O
$53B
| $279K | 0.21% |
4,094
| – | – |
|
115
Lennar Class A
LEN
$34.7B
| $277K | 0.21% |
3,922
| – | – |
|
116
Booking.com
BKNG
$181B
| $276K | 0.21% |
158
| – | – |
|
|
117
FedEx
FDX
$53.2B
| $275K | 0.21% |
+1,212
| New | +$275K |
|
118
Vanguard Growth ETF
VUG
$185B
| $274K | 0.2% |
1,228
| – | – |
|
119
Capital One
COF
$142B
| $272K | 0.2% |
2,614
| – | – |
|
120
Eaton
ETN
$134B
| $269K | 0.2% |
2,139
| – | – |
|
121
Enbridge
ENB
$105B
| $266K | 0.2% |
6,312
| – | – |
|
122
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $263K | 0.2% |
4,162
-1,000
| -19% | -$63.2K |
|
123
Home Depot
HD
$406B
| $261K | 0.19% |
953
| – | – |
|
124
iShares US Financial Services ETF
IYG
$1.92B
| $258K | 0.19% |
1,742
| – | – |
|
125
US Bancorp
USB
$75.5B
| $245K | 0.18% |
5,320
| – | – |
|