PCM
Pointe Capital Management Portfolio holdings
AUM
$193M
This Quarter Return
+7.39%
1 Year Return
+18.18%
3 Year Return
+58.59%
5 Year Return
+100.26%
10 Year Return
+109.24%
AUM
$130M
AUM Growth
+$130M
(+4.1%)
Cap. Flow
-$1.01M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
40.38%
Holding
149
New
9
Increased
26
Reduced
82
Closed
1
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.26M |
| 2 |
GE Aerospace
GE
|
$383K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$346K |
| 4 |
Boeing
BA
|
$333K |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$305K |
Top Sells
Sector Composition
| 1 | Financials | 13.03% |
| 2 | Energy | 10.74% |
| 3 | Technology | 5.87% |
| 4 | Healthcare | 5.51% |
| 5 | Consumer Staples | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Weyerhaeuser
WY
$17.9B
| $334K | 0.26% |
10,761
| – | – |
|
|
102
Boeing
BA
$176B
| $333K | 0.26% |
+1,746
| New | +$333K |
|
103
Lennar Class A
LEN
$34.7B
| $333K | 0.26% |
3,685
-237
| -6% | -$21.3K |
|
104
Corteva
CTVA
$49.2B
| $329K | 0.25% |
5,597
+3
| +0.1% | +$176 |
|
105
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $328K | 0.25% |
8,411
| – | – |
|
106
Comcast
CMCSA
$125B
| $325K | 0.25% |
9,301
| – | – |
|
107
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $323K | 0.25% |
28,409
-8,412
| -23% | -$95.6K |
|
108
Vanguard Total World Stock ETF
VT
$51.4B
| $321K | 0.25% |
3,724
-64
| -2% | -$5.52K |
|
109
Booking.com
BKNG
$181B
| $316K | 0.24% |
157
-4
| -2% | -$8.05K |
|
110
Dollar Tree
DLTR
$21.3B
| $316K | 0.24% |
2,235
+586
| +36% | +$82.9K |
|
111
Fiserv
FI
$74.3B
| $314K | 0.24% |
3,110
| – | – |
|
112
Crown Castle
CCI
$42.3B
| $309K | 0.24% |
2,281
-133
| -6% | -$18K |
|
|
113
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $305K | 0.23% |
+5,590
| New | +$305K |
|
114
FirstEnergy
FE
$25.1B
| $297K | 0.23% |
7,084
-3,129
| -31% | -$131K |
|
115
Vanguard Growth ETF
VUG
$185B
| $291K | 0.22% |
1,366
+138
| +11% | +$29.4K |
|
116
SPDR S&P 500 ETF Trust
SPY
$656B
| $286K | 0.22% |
746
-175
| -19% | -$67.1K |
|
117
Hubbell
HUBB
$22.8B
| $283K | 0.22% |
1,206
-77
| -6% | -$18.1K |
|
118
Dominion Energy
D
$50.3B
| $281K | 0.22% |
+4,581
| New | +$281K |
|
119
CMS Energy
CMS
$21.4B
| $277K | 0.21% |
4,379
-288
| -6% | -$18.2K |
|
120
iShares US Financial Services ETF
IYG
$1.92B
| $274K | 0.21% |
1,742
| – | – |
|
121
Air Products & Chemicals
APD
$64.8B
| $264K | 0.2% |
+857
| New | +$264K |
|
122
Norfolk Southern
NSC
$62.4B
| $264K | 0.2% |
1,071
| – | – |
|
123
Monster Beverage
MNST
$62B
| $262K | 0.2% |
2,578
-1,448
| -36% | -$147K |
|
124
iShares Russell 2000 Value ETF
IWN
$11.7B
| $261K | 0.2% |
1,884
+25
| +1% | +$3.46K |
|
125
Realty Income
O
$53B
| $260K | 0.2% |
4,094
| – | – |
|