PCM
Pointe Capital Management Portfolio holdings
AUM
$193M
This Quarter Return
+16.77%
1 Year Return
+18.18%
3 Year Return
+58.59%
5 Year Return
+100.26%
10 Year Return
+109.24%
AUM
$111M
AUM Growth
+$111M
(+8.2%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-18.94%
Top 10 Holdings %
Top 10 Hldgs %
35.95%
Holding
142
New
13
Increased
17
Reduced
54
Closed
9
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$847K |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$801K |
| 3 |
Citigroup
C
|
$594K |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$533K |
| 5 |
Fortive
FTV
|
$334K |
Top Sells
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$5.01M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$4.96M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$621K |
| 4 |
Alerian MLP ETF
AMLP
|
$502K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$390K |
Sector Composition
| 1 | Financials | 10.72% |
| 2 | Energy | 7.11% |
| 3 | Technology | 6.59% |
| 4 | Healthcare | 4.6% |
| 5 | Consumer Staples | 4.56% |
