PCM
Pointe Capital Management Portfolio holdings
AUM
$193M
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
+$161M
(-1.4%)
Cap. Flow
-$1.78M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
38.49%
Holding
162
New
2
Increased
38
Reduced
49
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Enbridge
ENB
$105B
| $204K | 0.13% |
5,743
| – | – |
|
152
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $204K | 0.13% |
19,718
| – | – |
|
|
153
Elevance Health
ELV
$72.4B
| $203K | 0.13% |
+375
| New | +$203K |
|
154
DTE Energy
DTE
$28.1B
| $203K | 0.13% |
1,829
| – | – |
|
|
DSL
155
DoubleLine Income Solutions Fund
DSL
$1.43B
| $133K | 0.08% |
10,590
+15
| +0.1% | +$188 |
|
|
EVG
156
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
| $126K | 0.08% |
11,684
| – | – |
|
157
SoFi Technologies
SOFI
$29.3B
| $122K | 0.08% |
18,490
| – | – |
|
158
Olo Inc
OLO
$1.74B
| $44.2K | 0.03% |
10,000
| – | – |
|
159
Phillips 66
PSX
$52.8B
| – | – |
-1,352
| Closed | -$221K |
|
160
Marathon Petroleum
MPC
$54.4B
| – | – |
-1,053
| Closed | -$212K |
|
161
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| – | – |
-2,020
| Closed | -$210K |
|
162
CVS Health
CVS
$93B
| – | – |
-3,038
| Closed | -$242K |
|