PCM
Pointe Capital Management Portfolio holdings
AUM
$193M
1-Year Return
18.18%
This Quarter Return
+2.18%
1 Year Return
+18.18%
3 Year Return
+58.59%
5 Year Return
+100.26%
10 Year Return
+109.24%
AUM
$161M
AUM Growth
-$2.32M
(-1.4%)
Cap. Flow
-$2.73M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
38.49%
Holding
162
New
2
Increased
37
Reduced
50
Closed
4
Top Buys
| 1 |
iShares Core International Aggregate Bond Fund
IAGG
|
$249K |
| 2 |
Boeing
BA
|
$237K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$233K |
| 4 |
Elevance Health
ELV
|
$203K |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$142K |
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$364K |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$306K |
| 3 |
GE Aerospace
GE
|
$255K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$253K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$243K |
Sector Composition
| 1 | Financials | 12.64% |
| 2 | Technology | 8.55% |
| 3 | Energy | 6.64% |
| 4 | Industrials | 4.61% |
| 5 | Consumer Staples | 4.48% |
