PCM
Pointe Capital Management Portfolio holdings
AUM
$193M
This Quarter Return
+1.69%
1 Year Return
+18.18%
3 Year Return
+58.59%
5 Year Return
+100.26%
10 Year Return
+109.24%
AUM
$174M
AUM Growth
+$174M
(+1.6%)
Cap. Flow
+$1.33M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
38.62%
Holding
166
New
6
Increased
74
Reduced
31
Closed
7
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$281K |
| 2 |
Illumina
ILMN
|
$263K |
| 3 |
Tesla
TSLA
|
$249K |
| 4 |
Alerian Energy Infrastructure ETF
ENFR
|
$247K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$237K |
Top Sells
| 1 |
Crescent Energy
CRGY
|
$584K |
| 2 |
MPLX
MPLX
|
$348K |
| 3 |
Deere & Co
DE
|
$279K |
| 4 |
Fortive
FTV
|
$262K |
| 5 |
Merck
MRK
|
$237K |
Sector Composition
| 1 | Financials | 12.81% |
| 2 | Technology | 8.88% |
| 3 | Energy | 6.22% |
| 4 | Industrials | 4.76% |
| 5 | Communication Services | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kimberly-Clark
KMB
$42.8B
| $418K | 0.24% | 3,193 | – | – |
|
102
Hubbell
HUBB
$22.9B
| $409K | 0.23% | 976 | – | – |
|
103
Otis Worldwide
OTIS
$33.9B
| $401K | 0.23% | 4,326 | – | – |
|
104
Comcast
CMCSA
$125B
| $400K | 0.23% | 10,660 +471 | +5% | +$17.7K |
|
105
Analog Devices
ADI
$124B
| $393K | 0.23% | 1,850 +42 | +2% | +$8.92K |
|
106
Archer Daniels Midland
ADM
$30.1B
| $392K | 0.23% | 7,757 | – | – |
|
107
Lennar Class A
LEN
$34.5B
| $387K | 0.22% | 2,838 -137 | -5% | -$18.7K |
|
108
Vanguard Total World Stock ETF
VT
$51.6B
| $386K | 0.22% | 3,283 +70 | +2% | +$8.22K |
|
109
Walt Disney
DIS
$213B
| $384K | 0.22% | 3,446 +1,101 | +47% | +$123K |
|
110
Regeneron Pharmaceuticals
REGN
$61.5B
| $376K | 0.22% | 528 +187 | +55% | +$133K |
|
111
BlackRock Limited Duration Income Trust
BLW
$549M
| $375K | 0.22% | 26,565 -100 | -0.4% | -$1.41K |
|
112
Home Depot
HD
$405B
| $357K | 0.21% | 918 -3 | -0.3% | -$1.17K |
|
113
Citigroup
C
$178B
| $353K | 0.2% | 5,018 | – | – |
|
114
Novartis
NVS
$245B
| $350K | 0.2% | 3,598 +56 | +2% | +$5.45K |
|
115
GE Vernova
GEV
$167B
| $350K | 0.2% | 1,063 -23 | -2% | -$7.57K |
|
116
Johnson Controls International
JCI
$69.9B
| $331K | 0.19% | 4,194 +73 | +2% | +$5.76K |
|
117
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$655M
| $331K | 0.19% | 10,708 +1 | +0% | +$31 |
|
118
Financial Select Sector SPDR Fund
XLF
$54.1B
| $331K | 0.19% | 6,839 +2 | +0% | +$97 |
|
119
Baxter International
BAX
$12.7B
| $320K | 0.18% | 10,978 +4,019 | +58% | +$117K |
|
120
Philip Morris
PM
$260B
| $319K | 0.18% | 2,648 | – | – |
|
121
Marsh & McLennan
MMC
$101B
| $296K | 0.17% | 1,392 +22 | +2% | +$4.67K |
|
122
Old Republic International
ORI
$9.93B
| $294K | 0.17% | 8,119 | – | – |
|
123
SoFi Technologies
SOFI
$30.6B
| $285K | 0.16% | 18,490 | – | – |
|
124
Corteva
CTVA
$50.4B
| $280K | 0.16% | 4,911 -711 | -13% | -$40.5K |
|
125
Citizens Financial Group
CFG
$22.6B
| $275K | 0.16% | 6,288 | – | – |
|