PCM
Pointe Capital Management Portfolio holdings
AUM
$193M
This Quarter Return
+0.56%
1 Year Return
+18.18%
3 Year Return
+58.59%
5 Year Return
+100.26%
10 Year Return
+109.24%
AUM
$171M
AUM Growth
+$171M
(-1.8%)
Cap. Flow
-$2.79M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
40.33%
Holding
162
New
3
Increased
34
Reduced
50
Closed
9
Top Buys
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$711K |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$431K |
| 3 |
Comcast
CMCSA
|
$400K |
| 4 |
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
|
$300K |
| 5 |
Amplify Cybersecurity ETF
HACK
|
$287K |
Sector Composition
| 1 | Financials | 12.59% |
| 2 | Technology | 7.98% |
| 3 | Energy | 6.45% |
| 4 | Industrials | 4.87% |
| 5 | Consumer Staples | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $201K | 0.12% |
1,752
| – | – |
|
152
Rocket Companies
RKT
$37.6B
| $181K | 0.11% |
15,030
| – | – |
|
153
Olo Inc
OLO
$1.74B
| $60.4K | 0.04% |
10,000
| – | – |
|
154
US Bancorp
USB
$75.5B
| – | – |
-4,573
| Closed | -$219K |
|
155
Tesla
TSLA
$1.08T
| – | – |
-617
| Closed | -$249K |
|
156
Illumina
ILMN
$15.2B
| – | – |
-1,970
| Closed | -$263K |
|
157
GE HealthCare
GEHC
$33B
| – | – |
-2,793
| Closed | -$218K |
|
|
EVG
158
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
| – | – |
-11,685
| Closed | -$128K |
|
|
159
Comcast
CMCSA
$125B
| – | – |
-10,660
| Closed | -$400K |
|
160
Cincinnati Financial
CINF
$24B
| – | – |
-1,520
| Closed | -$218K |
|
161
American Express
AXP
$225B
| – | – |
-699
| Closed | -$207K |
|
162
Air Products & Chemicals
APD
$64.8B
| – | – |
-899
| Closed | -$261K |
|