PCM
Pointe Capital Management Portfolio holdings
AUM
$193M
1-Year Est. Return
18.18%
1 Year Est. Return
+18.18%
AUM
$193M
AUM Growth
+$21.7M
(+13%)
Holding
157
Top Buys
| 1 | +$8.25M | |
| 2 | +$1.4M | |
| 3 | +$554K | |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$434K |
| 5 |
American Express
AXP
|
+$223K |
Top Sells
| 1 | +$2.23M | |
| 2 | +$249K | |
| 3 | +$58.4K | |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$49.5K |
| 5 |
Netflix
NFLX
|
+$26.8K |
Sector Composition
| 1 | Financials | 11.96% |
| 2 | Technology | 9.08% |
| 3 | Communication Services | 7.87% |
| 4 | Energy | 5.37% |
| 5 | Industrials | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
BlackRock MuniYield Michigan Quality Fund
MIY
$332M
| $213K | 0.11% |
19,250
|
|
||
152
Merck
MRK
$220B
| $212K | 0.11% |
2,683
-48
|
|
||
153
Tesla
TSLA
$1.5T
| $209K | 0.11% |
+657
|
|
||
154
US Bancorp
USB
$74.4B
| $207K | 0.11% |
+4,573
|
|
||
|
OLO
155
DELISTED
Olo Inc
OLO
| $89K | 0.05% |
10,000
|
|
||
156
Vanguard Total International Bond ETF
BNDX
$69.9B
| – | – |
-45,698
|
|
||
157
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
| – | – |
-4,990
|
|