PCM
Pointe Capital Management Portfolio holdings
AUM
$193M
1-Year Est. Return
18.18%
1 Year Est. Return
+18.18%
AUM
$171M
AUM Growth
-$3.18M
(-1.8%)
Holding
162
Top Buys
| 1 | +$694K | |
| 2 | +$621K | |
| 3 | +$379K | |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$364K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$287K |
Top Sells
| 1 | +$711K | |
| 2 | +$431K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares ESG Optimized MSCI USA ETF
SUSA
$3.77B
| $201K | 0.12% |
1,752
|
|
||
152
Rocket Companies
RKT
$51.1B
| $181K | 0.11% |
15,030
|
|
||
|
OLO
153
DELISTED
Olo Inc
OLO
| $60.4K | 0.04% |
10,000
|
|
||
154
Air Products & Chemicals
APD
$56.9B
| – | – |
-899
|
|
||
155
American Express
AXP
$249B
| – | – |
-699
|
|
||
156
Cincinnati Financial
CINF
$24.7B
| – | – |
-1,520
|
|
||
157
Comcast
CMCSA
$109B
| – | – |
-10,660
|
|
||
|
EVG
158
Eaton Vance Short Duration Diversified Income Fund
EVG
$151M
| – | – |
-11,685
|
|
||
159
GE HealthCare
GEHC
$35.8B
| – | – |
-2,793
|
|
||
160
Illumina
ILMN
$15.4B
| – | – |
-1,970
|
|
||
161
Tesla
TSLA
$1.5T
| – | – |
-617
|
|
||
162
US Bancorp
USB
$74.4B
| – | – |
-4,573
|
|