PCM
Pointe Capital Management Portfolio holdings
AUM
$193M
This Quarter Return
+5.4%
1 Year Return
+18.18%
3 Year Return
+58.59%
5 Year Return
+100.26%
10 Year Return
+109.24%
AUM
$132M
AUM Growth
+$132M
(-4.8%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-11.64%
Top 10 Holdings %
Top 10 Hldgs %
39.09%
Holding
411
New
3
Increased
66
Reduced
34
Closed
262
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$621K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$538K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$469K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$429K |
| 5 |
SPDR Gold Trust
GLD
|
$303K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.93M |
| 2 |
VanEck IG Floating Rate ETF
FLTR
|
$1.44M |
| 3 |
Crescent Energy
CRGY
|
$1.36M |
| 4 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$772K |
| 5 |
Liberty Broadband Class C
LBRDK
|
$681K |
Sector Composition
| 1 | Financials | 12.57% |
| 2 | Technology | 8.25% |
| 3 | Energy | 7.68% |
| 4 | Healthcare | 5.22% |
| 5 | Consumer Staples | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Boeing
BA
$176B
| $349K | 0.26% |
1,652
-94
| -5% | -$19.8K |
|
102
BlackRock MuniYield Michigan Quality Fund
MIY
$324M
| $345K | 0.26% |
31,253
| – | – |
|
103
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $342K | 0.26% |
8,412
| – | – |
|
104
Salesforce
CRM
$245B
| $328K | 0.25% |
1,551
+1,221
| +370% | +$258K |
|
105
Baxter International
BAX
$12.1B
| $327K | 0.25% |
7,177
+2,850
| +66% | +$130K |
|
|
106
SPDR S&P 500 ETF Trust
SPY
$656B
| $325K | 0.25% |
733
-6,604
| -90% | -$2.93M |
|
107
Hubbell
HUBB
$22.8B
| $324K | 0.24% |
976
| – | – |
|
108
Corteva
CTVA
$49.2B
| $321K | 0.24% |
5,603
+3
| +0.1% | +$172 |
|
109
MPLX
MPLX
$51.9B
| $320K | 0.24% |
9,417
| – | – |
|
110
BlackRock Limited Duration Income Trust
BLW
$548M
| $318K | 0.24% |
24,665
-150
| -0.6% | -$1.93K |
|
111
Chubb
CB
$111B
| $316K | 0.24% |
1,642
| – | – |
|
112
iShares Core S&P 500 ETF
IVV
$660B
| $311K | 0.24% |
698
| – | – |
|
113
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $311K | 0.23% |
28,409
| – | – |
|
114
Sempra
SRE
$53.7B
| $310K | 0.23% |
2,132
+30
| +1% | +$4.37K |
|
115
Home Depot
HD
$406B
| $301K | 0.23% |
970
+186
| +24% | +$57.8K |
|
116
NextEra Energy, Inc.
NEE
$148B
| $300K | 0.23% |
4,047
+200
| +5% | +$14.8K |
|
117
Rocket Companies
RKT
$37.6B
| $287K | 0.22% |
32,030
| – | – |
|
118
Deere & Co
DE
$127B
| $284K | 0.21% |
700
+100
| +17% | +$40.5K |
|
119
iShares Russell 2000 Value ETF
IWN
$11.7B
| $283K | 0.21% |
2,009
+59
| +3% | +$8.31K |
|
120
NVIDIA
NVDA
$4.15T
| $276K | 0.21% |
652
-243
| -27% | -$103K |
|
121
Plains All American Pipeline
PAA
$12.3B
| $265K | 0.2% |
18,773
| – | – |
|
122
Monster Beverage
MNST
$62B
| $263K | 0.2% |
4,570
-586
| -11% | -$33.7K |
|
123
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $261K | 0.2% |
+1,609
| New | +$261K |
|
124
Air Products & Chemicals
APD
$64.8B
| $261K | 0.2% |
870
+13
| +2% | +$3.89K |
|
125
Realty Income
O
$53B
| $245K | 0.18% |
4,094
| – | – |
|