PCM
Pointe Capital Management Portfolio holdings
AUM
$193M
This Quarter Return
+0.5%
1 Year Return
+18.18%
3 Year Return
+58.59%
5 Year Return
+100.26%
10 Year Return
+109.24%
AUM
$157M
AUM Growth
+$157M
(-4.6%)
Cap. Flow
+$857K
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
37.74%
Holding
159
New
5
Increased
64
Reduced
41
Closed
4
Top Buys
| 1 |
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
|
$636K |
| 2 |
Exxon Mobil
XOM
|
$395K |
| 3 |
Wells Fargo
WFC
|
$325K |
| 4 |
VanEck IG Floating Rate ETF
FLTR
|
$270K |
| 5 |
Targa Resources
TRGP
|
$236K |
Top Sells
| 1 |
Citigroup
C
|
$314K |
| 2 |
Calamos Strategic Total Return Fund
CSQ
|
$269K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$252K |
| 4 |
Silicom
SILC
|
$232K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$214K |
Sector Composition
| 1 | Financials | 12.12% |
| 2 | Energy | 10.35% |
| 3 | Technology | 6.24% |
| 4 | Healthcare | 4.89% |
| 5 | Consumer Staples | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.58T
| $1.3M | 0.83% | 465 +3 | +0.6% | +$8.38K |
|
27
Cheniere Energy
LNG
$53.1B
| $1.28M | 0.81% | 9,198 +150 | +2% | +$20.8K |
|
28
Enterprise Products Partners
EPD
$69.6B
| $1.13M | 0.72% | 43,603 -1,189 | -3% | -$30.7K |
|
29
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.05M | 0.67% | 13,499 -602 | -4% | -$46.9K |
|
30
Baker Hughes
BKR
$44.8B
| $1.03M | 0.66% | 28,382 +522 | +2% | +$19K |
|
31
Cisco
CSCO
$274B
| $1.02M | 0.65% | 18,196 -2,766 | -13% | -$154K |
|
32
Qualcomm
QCOM
$173B
| $1.01M | 0.65% | 6,617 +43 | +0.7% | +$6.57K |
|
33
Alerian MLP ETF
AMLP
$10.7B
| $1.01M | 0.64% | 26,348 +106 | +0.4% | +$4.06K |
|
|
34
Alphabet (Google) Class A
GOOGL
$2.57T
| $996K | 0.64% | 358 | – | – |
|
35
Archer Daniels Midland
ADM
$30.1B
| $990K | 0.63% | 10,972 | – | – |
|
36
Mastercard
MA
$538B
| $985K | 0.63% | 2,756 | – | – |
|
37
UnitedHealth
UNH
$281B
| $960K | 0.61% | 1,882 +25 | +1% | +$12.8K |
|
38
Amplify Cybersecurity ETF
HACK
$2.28B
| $950K | 0.61% | 16,178 -789 | -5% | -$46.3K |
|
39
Williams Companies
WMB
$70.7B
| $937K | 0.6% | 28,055 +84 | +0.3% | +$2.81K |
|
40
Texas Instruments
TXN
$184B
| $933K | 0.6% | 5,086 +42 | +0.8% | +$7.71K |
|
41
Linde
LIN
$224B
| $870K | 0.56% | 2,724 +685 | +34% | +$219K |
|
42
ConocoPhillips
COP
$124B
| $857K | 0.55% | 8,572 -190 | -2% | -$19K |
|
43
Citizens Financial Group
CFG
$22.6B
| $830K | 0.53% | 18,316 +275 | +2% | +$12.5K |
|
44
Visa
V
$683B
| $830K | 0.53% | 3,742 +183 | +5% | +$40.6K |
|
45
Kimberly-Clark
KMB
$42.8B
| $826K | 0.53% | 6,710 -27 | -0.4% | -$3.32K |
|
46
Independence Realty Trust
IRT
$4.23B
| $821K | 0.52% | 31,065 | – | – |
|
47
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $796K | 0.51% | 2,966 +32 | +1% | +$8.59K |
|
48
Meta Platforms (Facebook)
META
$1.86T
| $781K | 0.5% | 3,514 +33 | +0.9% | +$7.33K |
|
49
Mondelez International
MDLZ
$79.5B
| $766K | 0.49% | 12,209 +2,178 | +22% | +$137K |
|
50
Old Dominion Freight Line
ODFL
$31.7B
| $747K | 0.48% | 2,501 +65 | +3% | +$19.4K |
|