PCM
Pointe Capital Management Portfolio holdings
AUM
$193M
This Quarter Return
-11.75%
1 Year Return
+18.18%
3 Year Return
+58.59%
5 Year Return
+100.26%
10 Year Return
+109.24%
AUM
$134M
AUM Growth
+$134M
(-14%)
Cap. Flow
-$6.94M
Cap. Flow
% of AUM
-5.17%
Top 10 Holdings %
Top 10 Hldgs %
39.51%
Holding
157
New
2
Increased
27
Reduced
34
Closed
11
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$275K |
| 2 |
FedEx
FDX
|
$275K |
| 3 |
VanEck IG Floating Rate ETF
FLTR
|
$233K |
| 4 |
Rocket Companies
RKT
|
$147K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$137K |
Top Sells
| 1 |
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
|
$5.42M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$399K |
| 3 |
NVIDIA
NVDA
|
$257K |
| 4 |
Tesla
TSLA
|
$242K |
| 5 |
Targa Resources
TRGP
|
$236K |
Sector Composition
| 1 | Financials | 11.09% |
| 2 | Energy | 9.82% |
| 3 | Technology | 5.57% |
| 4 | Healthcare | 5.09% |
| 5 | Consumer Staples | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Regeneron Pharmaceuticals
REGN
$59.8B
| – | – |
-571
| Closed | -$399K |
|
152
Old Republic International
ORI
$10B
| – | – |
-8,119
| Closed | -$210K |
|
|
153
NVIDIA
NVDA
$4.15T
| – | – |
-943
| Closed | -$257K |
|
154
iShares Russell Mid-Cap ETF
IWR
$44B
| – | – |
-2,980
| Closed | -$233K |
|
155
iShares Russell 2000 Value ETF
IWN
$11.7B
| – | – |
-1,274
| Closed | -$206K |
|
156
iShares Russell 1000 ETF
IWB
$43.1B
| – | – |
-930
| Closed | -$233K |
|
157
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| – | – |
-20,400
| Closed | -$202K |
|