PCM
Pointe Capital Management Portfolio holdings
AUM
$193M
This Quarter Return
-1.88%
1 Year Return
+18.18%
3 Year Return
+58.59%
5 Year Return
+100.26%
10 Year Return
+109.24%
AUM
$135M
AUM Growth
+$135M
(+2.2%)
Cap. Flow
-$695K
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
42.36%
Holding
151
New
2
Increased
74
Reduced
29
Closed
7
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$372K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$274K |
| 3 |
SPDR Gold Trust
GLD
|
$268K |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$207K |
| 5 |
Walmart
WMT
|
$201K |
Top Sells
| 1 |
VanEck IG Floating Rate ETF
FLTR
|
$834K |
| 2 |
TE Connectivity
TEL
|
$223K |
| 3 |
Crown Castle
CCI
|
$214K |
| 4 |
Yum! Brands
YUM
|
$212K |
| 5 |
Enbridge
ENB
|
$209K |
Sector Composition
| 1 | Financials | 17.61% |
| 2 | Energy | 7.58% |
| 3 | Technology | 7.23% |
| 4 | Consumer Staples | 4.82% |
| 5 | Healthcare | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $330K | 0.24% |
8,411
-1
| -0% | -$39 |
|
102
Boeing
BA
$176B
| $319K | 0.24% |
1,663
+11
| +0.7% | +$2.11K |
|
103
Rocket Companies
RKT
$37.6B
| $318K | 0.23% |
38,870
+6,840
| +21% | +$56K |
|
104
SPDR S&P 500 ETF Trust
SPY
$656B
| $314K | 0.23% |
734
+1
| +0.1% | +$428 |
|
105
NextEra Energy, Inc.
NEE
$148B
| $312K | 0.23% |
5,447
+1,400
| +35% | +$80.2K |
|
106
Kinder Morgan
KMI
$59.4B
| $309K | 0.23% |
18,658
-4,319
| -19% | -$71.6K |
|
107
Johnson & Johnson
JNJ
$429B
| $307K | 0.23% |
1,974
-731
| -27% | -$114K |
|
108
Hubbell
HUBB
$22.8B
| $306K | 0.23% |
976
| – | – |
|
109
iShares Core S&P 500 ETF
IVV
$660B
| $300K | 0.22% |
698
| – | – |
|
110
BlackRock MuniYield Michigan Quality Fund
MIY
$324M
| $295K | 0.22% |
29,682
-1,571
| -5% | -$15.6K |
|
111
Home Depot
HD
$406B
| $293K | 0.22% |
970
| – | – |
|
112
Sempra
SRE
$53.7B
| $290K | 0.21% |
4,264
+2,132
| +100% | – |
|
113
Corteva
CTVA
$49.2B
| $287K | 0.21% |
5,607
+4
| +0.1% | +$205 |
|
114
iShares Russell 2000 Value ETF
IWN
$11.7B
| $287K | 0.21% |
2,115
+106
| +5% | +$14.4K |
|
115
NVIDIA
NVDA
$4.15T
| $282K | 0.21% |
648
-4
| -0.6% | -$1.74K |
|
116
MPLX
MPLX
$51.9B
| $278K | 0.21% |
7,829
-1,588
| -17% | -$56.5K |
|
117
Baxter International
BAX
$12.1B
| $272K | 0.2% |
7,219
+42
| +0.6% | +$1.59K |
|
118
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $272K | 0.2% |
28,056
-353
| -1% | -$3.42K |
|
119
Deere & Co
DE
$127B
| $264K | 0.2% |
700
| – | – |
|
120
Plains All American Pipeline
PAA
$12.3B
| $262K | 0.19% |
17,119
-1,654
| -9% | -$25.3K |
|
121
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $250K | 0.18% |
1,609
| – | – |
|
122
Air Products & Chemicals
APD
$64.8B
| $248K | 0.18% |
876
+6
| +0.7% | +$1.7K |
|
123
Monster Beverage
MNST
$62B
| $244K | 0.18% |
4,602
+32
| +0.7% | +$1.69K |
|
124
Marsh & McLennan
MMC
$101B
| $234K | 0.17% |
1,229
+9
| +0.7% | +$1.71K |
|
125
Financial Select Sector SPDR Fund
XLF
$53.6B
| $223K | 0.17% |
6,734
+3
| +0% | +$100 |
|