PCM
Pointe Capital Management Portfolio holdings
AUM
$193M
This Quarter Return
+8.28%
1 Year Return
+18.18%
3 Year Return
+58.59%
5 Year Return
+100.26%
10 Year Return
+109.24%
AUM
$144M
AUM Growth
+$144M
(+6.3%)
Cap. Flow
+$5.57M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
38.67%
Holding
160
New
16
Increased
60
Reduced
37
Closed
6
Top Buys
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$773K |
| 2 |
Amplify Cybersecurity ETF
HACK
|
$605K |
| 3 |
Philip Morris
PM
|
$457K |
| 4 |
Rocket Companies
RKT
|
$273K |
| 5 |
Crescent Energy
CRGY
|
$218K |
Sector Composition
| 1 | Financials | 12.72% |
| 2 | Technology | 7.94% |
| 3 | Energy | 6.99% |
| 4 | Industrials | 4.73% |
| 5 | Consumer Staples | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Capital One
COF
$142B
| $359K | 0.25% |
2,736
-1,080
| -28% | -$142K |
|
102
SPDR S&P 500 ETF Trust
SPY
$656B
| $349K | 0.24% |
734
| – | – |
|
103
Ford
F
$46.2B
| $348K | 0.24% |
+28,509
| New | +$348K |
|
104
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $346K | 0.24% |
8,411
| – | – |
|
105
iShares Russell 1000 ETF
IWB
$43.1B
| $340K | 0.24% |
1,297
-180
| -12% | -$47.2K |
|
106
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$654M
| $336K | 0.23% |
12,459
-5,748
| -32% | -$155K |
|
107
Home Depot
HD
$406B
| $336K | 0.23% |
970
| – | – |
|
108
iShares Core S&P 500 ETF
IVV
$660B
| $333K | 0.23% |
698
| – | – |
|
109
Albemarle
ALB
$9.43B
| $331K | 0.23% |
2,294
| – | – |
|
110
Kinder Morgan
KMI
$59.4B
| $329K | 0.23% |
18,658
| – | – |
|
111
Boeing
BA
$176B
| $322K | 0.22% |
1,234
-429
| -26% | -$112K |
|
112
Hubbell
HUBB
$22.8B
| $321K | 0.22% |
976
| – | – |
|
113
NVIDIA
NVDA
$4.15T
| $321K | 0.22% |
648
| – | – |
|
114
Pfizer
PFE
$141B
| $318K | 0.22% |
11,035
| – | – |
|
115
Johnson & Johnson
JNJ
$429B
| $309K | 0.22% |
1,974
| – | – |
|
116
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $309K | 0.21% |
+2,658
| New | +$309K |
|
|
117
Rocket Companies
RKT
$37.6B
| $290K | 0.2% |
20,030
-18,840
| -48% | -$273K |
|
118
Zimmer Biomet
ZBH
$20.8B
| $288K | 0.2% |
2,364
-1,548
| -40% | -$188K |
|
119
MPLX
MPLX
$51.9B
| $287K | 0.2% |
7,829
| – | – |
|
120
Deere & Co
DE
$127B
| $280K | 0.19% |
700
| – | – |
|
121
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $274K | 0.19% |
1,609
| – | – |
|
122
Monster Beverage
MNST
$62B
| $269K | 0.19% |
4,673
+71
| +2% | +$4.09K |
|
123
Baxter International
BAX
$12.1B
| $269K | 0.19% |
6,959
-260
| -4% | -$10.1K |
|
124
Corteva
CTVA
$49.2B
| $269K | 0.19% |
5,611
+4
| +0.1% | +$192 |
|
125
Citigroup
C
$175B
| $269K | 0.19% |
5,221
| – | – |
|