PCM
Pointe Capital Management Portfolio holdings
AUM
$193M
This Quarter Return
+12.23%
1 Year Return
+18.18%
3 Year Return
+58.59%
5 Year Return
+100.26%
10 Year Return
+109.24%
AUM
$117M
AUM Growth
+$117M
(+2.5%)
Cap. Flow
-$9.28M
Cap. Flow
% of AUM
-7.91%
Top 10 Holdings %
Top 10 Hldgs %
36.37%
Holding
144
New
13
Increased
16
Reduced
86
Closed
5
Top Buys
| 1 |
Invesco NASDAQ Next Gen 100 ETF
QQQJ
|
$551K |
| 2 |
Boeing
BA
|
$532K |
| 3 |
Vanguard Growth ETF
VUG
|
$484K |
| 4 |
Vanguard Value ETF
VTV
|
$366K |
| 5 |
Charles Schwab
SCHW
|
$287K |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$3.09M |
| 2 |
Alerian MLP ETF
AMLP
|
$1.07M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$867K |
| 4 |
Apple
AAPL
|
$416K |
| 5 |
Texas Instruments
TXN
|
$379K |
Sector Composition
| 1 | Financials | 12.54% |
| 2 | Technology | 6.35% |
| 3 | Energy | 5.55% |
| 4 | Healthcare | 4.75% |
| 5 | Consumer Staples | 4.59% |
