PCM
Pointe Capital Management Portfolio holdings
AUM
$193M
This Quarter Return
-3.09%
1 Year Return
+18.18%
3 Year Return
+58.59%
5 Year Return
+100.26%
10 Year Return
+109.24%
AUM
$125M
AUM Growth
+$125M
(-6.8%)
Cap. Flow
-$2.71M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
41.15%
Holding
148
New
2
Increased
45
Reduced
44
Closed
8
Top Buys
| 1 |
Fiserv
FI
|
$291K |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$240K |
| 3 |
VanEck IG Floating Rate ETF
FLTR
|
$227K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$188K |
| 5 |
Zimmer Biomet
ZBH
|
$173K |
Top Sells
Sector Composition
| 1 | Financials | 11.35% |
| 2 | Energy | 10.95% |
| 3 | Technology | 6% |
| 4 | Healthcare | 5.31% |
| 5 | Consumer Staples | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Carrier Global
CARR
$53.2B
| $317K | 0.25% |
8,907
-283
| -3% | -$10.1K |
|
102
MPLX
MPLX
$51.9B
| $310K | 0.25% |
10,317
-132
| -1% | -$3.97K |
|
103
Weyerhaeuser
WY
$17.9B
| $307K | 0.25% |
10,761
+227
| +2% | +$6.48K |
|
104
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $307K | 0.25% |
8,411
-1
| -0% | -$36 |
|
105
Vanguard Total World Stock ETF
VT
$51.4B
| $299K | 0.24% |
3,788
-200
| -5% | -$15.8K |
|
106
iShares Core S&P 500 ETF
IVV
$660B
| $297K | 0.24% |
829
| – | – |
|
107
Otis Worldwide
OTIS
$33.6B
| $292K | 0.23% |
4,576
| – | – |
|
108
Lennar Class A
LEN
$34.7B
| $292K | 0.23% |
3,922
| – | – |
|
|
109
Fiserv
FI
$74.3B
| $291K | 0.23% |
+3,110
| New | +$291K |
|
110
AstraZeneca
AZN
$255B
| $290K | 0.23% |
5,289
+81
| +2% | +$4.44K |
|
111
Eaton
ETN
$134B
| $288K | 0.23% |
2,163
+24
| +1% | +$3.2K |
|
112
Hubbell
HUBB
$22.8B
| $286K | 0.23% |
1,283
| – | – |
|
113
Comcast
CMCSA
$125B
| $273K | 0.22% |
9,301
-2,750
| -23% | -$80.7K |
|
114
CMS Energy
CMS
$21.4B
| $272K | 0.22% |
4,667
| – | – |
|
115
Home Depot
HD
$406B
| $267K | 0.21% |
968
+15
| +2% | +$4.14K |
|
116
Deere & Co
DE
$127B
| $267K | 0.21% |
800
| – | – |
|
117
Booking.com
BKNG
$181B
| $265K | 0.21% |
161
+3
| +2% | +$4.94K |
|
118
Vanguard Growth ETF
VUG
$185B
| $263K | 0.21% |
1,228
| – | – |
|
|
EVV
119
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $250K | 0.2% |
27,144
-8,565
| -24% | -$78.9K |
|
120
iShares US Financial Services ETF
IYG
$1.92B
| $246K | 0.2% |
1,742
| – | – |
|
|
121
iShares Russell 2000 Value ETF
IWN
$11.7B
| $240K | 0.19% |
+1,859
| New | +$240K |
|
122
Realty Income
O
$53B
| $238K | 0.19% |
4,094
| – | – |
|
123
Enbridge
ENB
$105B
| $235K | 0.19% |
6,312
| – | – |
|
124
Citigroup
C
$175B
| $232K | 0.19% |
5,557
-1,183
| -18% | -$49.4K |
|
125
Norfolk Southern
NSC
$62.4B
| $225K | 0.18% |
1,071
| – | – |
|