PCM
Pointe Capital Management Portfolio holdings
AUM
$193M
This Quarter Return
+5.4%
1 Year Return
+18.18%
3 Year Return
+58.59%
5 Year Return
+100.26%
10 Year Return
+109.24%
AUM
$132M
AUM Growth
+$132M
(-4.8%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-11.64%
Top 10 Holdings %
Top 10 Hldgs %
39.09%
Holding
411
New
3
Increased
66
Reduced
34
Closed
262
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$621K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$538K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$469K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$429K |
| 5 |
SPDR Gold Trust
GLD
|
$303K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.93M |
| 2 |
VanEck IG Floating Rate ETF
FLTR
|
$1.44M |
| 3 |
Crescent Energy
CRGY
|
$1.36M |
| 4 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$772K |
| 5 |
Liberty Broadband Class C
LBRDK
|
$681K |
Sector Composition
| 1 | Financials | 12.57% |
| 2 | Technology | 8.25% |
| 3 | Energy | 7.68% |
| 4 | Healthcare | 5.22% |
| 5 | Consumer Staples | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.06M | 0.8% |
6,716
+492
| +8% | +$77.7K |
|
27
Meta Platforms (Facebook)
META
$1.85T
| $1.04M | 0.79% |
3,639
-778
| -18% | -$223K |
|
28
Alerian MLP ETF
AMLP
$10.6B
| $973K | 0.73% |
24,811
+8
| +0% | +$314 |
|
29
Mastercard
MA
$536B
| $962K | 0.73% |
2,446
| – | – |
|
30
Cisco
CSCO
$268B
| $948K | 0.72% |
18,314
+118
| +0.6% | +$6.11K |
|
31
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $898K | 0.68% |
11,888
| – | – |
|
32
Kimberly-Clark
KMB
$42.5B
| $882K | 0.67% |
6,388
-2
| -0% | -$276 |
|
33
Philip Morris
PM
$254B
| $851K | 0.64% |
8,721
+1,068
| +14% | +$104K |
|
34
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $847K | 0.64% |
16,200
-395
| -2% | -$20.7K |
|
35
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $842K | 0.64% |
15,225
+5,150
| +51% | +$285K |
|
36
UnitedHealth
UNH
$279B
| $841K | 0.64% |
1,750
+15
| +0.9% | +$7.21K |
|
37
Visa
V
$681B
| $833K | 0.63% |
3,508
-35
| -1% | -$8.31K |
|
38
Linde
LIN
$221B
| $816K | 0.62% |
2,140
-104
| -5% | -$39.6K |
|
39
Baker Hughes
BKR
$44.4B
| $809K | 0.61% |
25,604
-941
| -4% | -$29.7K |
|
40
ConocoPhillips
COP
$118B
| $804K | 0.61% |
7,757
+60
| +0.8% | +$6.22K |
|
41
Exxon Mobil
XOM
$477B
| $794K | 0.6% |
7,404
+60
| +0.8% | +$6.44K |
|
42
Oracle
ORCL
$628B
| $781K | 0.59% |
6,555
+2,427
| +59% | +$289K |
|
43
Old Dominion Freight Line
ODFL
$31.1B
| $775K | 0.59% |
4,194
| – | – |
|
44
Alphabet (Google) Class A
GOOGL
$2.79T
| $773K | 0.58% |
6,460
+200
| +3% | +$23.9K |
|
45
Williams Companies
WMB
$70.5B
| $773K | 0.58% |
23,693
-3,396
| -13% | -$111K |
|
46
Energy Transfer Partners
ET
$60.3B
| $756K | 0.57% |
59,524
| – | – |
|
47
Archer Daniels Midland
ADM
$29.7B
| $741K | 0.56% |
9,807
| – | – |
|
48
TJX Companies
TJX
$155B
| $736K | 0.56% |
8,686
-561
| -6% | -$47.6K |
|
49
Texas Instruments
TXN
$178B
| $710K | 0.54% |
3,946
+13
| +0.3% | +$2.34K |
|
50
Procter & Gamble
PG
$370B
| $699K | 0.53% |
4,604
+177
| +4% | +$26.9K |
|