PCM
Pointe Capital Management Portfolio holdings
AUM
$193M
This Quarter Return
+8.8%
1 Year Return
+18.18%
3 Year Return
+58.59%
5 Year Return
+100.26%
10 Year Return
+109.24%
AUM
$193M
AUM Growth
+$193M
(+13%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
6.23%
Top 10 Holdings %
Top 10 Hldgs %
41.27%
Holding
157
New
4
Increased
68
Reduced
19
Closed
2
Top Buys
| 1 |
Trade Desk
TTD
|
$8.25M |
| 2 |
Apple
AAPL
|
$1.4M |
| 3 |
O'Reilly Automotive
ORLY
|
$868K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$554K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$434K |
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$2.23M |
| 2 |
iShares Core International Aggregate Bond Fund
IAGG
|
$249K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
BlackRock MuniYield Michigan Quality Fund
MIY
$324M
| $213K | 0.11% | 19,250 | – | – |
|
152
Merck
MRK
$210B
| $212K | 0.11% | 2,683 -48 | -2% | -$3.8K |
|
153
Tesla
TSLA
$1.08T
| $209K | 0.11% | +657 | New | +$209K |
|
154
US Bancorp
USB
$76B
| $207K | 0.11% | +4,573 | New | +$207K |
|
155
Olo Inc
OLO
$1.74B
| $89K | 0.05% | 10,000 | – | – |
|
|
156
Vanguard Total International Bond ETF
BNDX
$68.3B
| – | – | -45,698 | Closed | -$2.23M |
|
|
157
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| – | – | -4,990 | Closed | -$249K |
|