PCM
Pointe Capital Management Portfolio holdings
AUM
$193M
This Quarter Return
+6.22%
1 Year Return
+18.18%
3 Year Return
+58.59%
5 Year Return
+100.26%
10 Year Return
+109.24%
AUM
$171M
AUM Growth
+$171M
(+6.3%)
Cap. Flow
+$1.27M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
38.58%
Holding
166
New
8
Increased
53
Reduced
34
Closed
6
Top Buys
| 1 |
Amplify Cybersecurity ETF
HACK
|
$766K |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$615K |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$487K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$406K |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$394K |
Top Sells
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$2.34M |
| 2 |
JPMorgan Chase
JPM
|
$479K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$467K |
| 4 |
Citizens Financial Group
CFG
|
$381K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$312K |
Sector Composition
| 1 | Financials | 12.12% |
| 2 | Technology | 8.93% |
| 3 | Energy | 6.29% |
| 4 | Industrials | 5.17% |
| 5 | Consumer Staples | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AstraZeneca
AZN
$255B
| $425K | 0.25% |
5,454
| – | – |
|
102
Hubbell
HUBB
$22.8B
| $418K | 0.24% |
976
| – | – |
|
103
Analog Devices
ADI
$120B
| $416K | 0.24% |
1,808
+73
| +4% | +$16.8K |
|
104
Capital One
COF
$142B
| $410K | 0.24% |
2,736
| – | – |
|
105
Novartis
NVS
$248B
| $407K | 0.24% |
3,542
-300
| -8% | -$34.5K |
|
106
Kinder Morgan
KMI
$59.4B
| $403K | 0.24% |
18,254
| – | – |
|
107
Targa Resources
TRGP
$35.2B
| $389K | 0.23% |
2,631
| – | – |
|
108
BlackRock Limited Duration Income Trust
BLW
$548M
| $386K | 0.23% |
26,665
| – | – |
|
109
Boeing
BA
$176B
| $386K | 0.23% |
2,537
| – | – |
|
110
Vanguard Total World Stock ETF
VT
$51.4B
| $385K | 0.22% |
3,213
-300
| -9% | -$35.9K |
|
111
Home Depot
HD
$406B
| $373K | 0.22% |
921
-52
| -5% | -$21.1K |
|
112
Regeneron Pharmaceuticals
REGN
$59.8B
| $358K | 0.21% |
+341
| New | +$358K |
|
113
MPLX
MPLX
$51.9B
| $348K | 0.2% |
7,829
| – | – |
|
114
Corteva
CTVA
$49.2B
| $331K | 0.19% |
5,622
+4
| +0.1% | +$235 |
|
115
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$654M
| $325K | 0.19% |
10,707
-458
| -4% | -$13.9K |
|
116
Philip Morris
PM
$254B
| $321K | 0.19% |
2,648
| – | – |
|
117
Johnson Controls International
JCI
$68.9B
| $320K | 0.19% |
4,121
| – | – |
|
118
Citigroup
C
$175B
| $314K | 0.18% |
5,018
-93
| -2% | -$5.82K |
|
119
Financial Select Sector SPDR Fund
XLF
$53.6B
| $310K | 0.18% |
6,837
+3
| +0% | +$136 |
|
120
Marsh & McLennan
MMC
$101B
| $306K | 0.18% |
1,370
+124
| +10% | +$27.7K |
|
121
Pfizer
PFE
$141B
| $300K | 0.17% |
10,358
-70
| -0.7% | -$2.03K |
|
122
Plains All American Pipeline
PAA
$12.3B
| $297K | 0.17% |
17,119
| – | – |
|
123
Rocket Companies
RKT
$37.6B
| $288K | 0.17% |
15,030
-5,000
| -25% | -$96K |
|
124
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $288K | 0.17% |
1,456
-153
| -10% | -$30.3K |
|
125
Old Republic International
ORI
$10B
| $288K | 0.17% |
8,119
| – | – |
|