PCM
Pointe Capital Management Portfolio holdings
AUM
$193M
This Quarter Return
-1.88%
1 Year Return
+18.18%
3 Year Return
+58.59%
5 Year Return
+100.26%
10 Year Return
+109.24%
AUM
$135M
AUM Growth
+$2.95M
(+2.2%)
Cap. Flow
-$840K
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
42.36%
Holding
151
New
2
Increased
73
Reduced
29
Closed
7
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$372K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$274K |
| 3 |
SPDR Gold Trust
GLD
|
$268K |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$207K |
| 5 |
Walmart
WMT
|
$201K |
Top Sells
| 1 |
VanEck IG Floating Rate ETF
FLTR
|
$834K |
| 2 |
TE Connectivity
TEL
|
$223K |
| 3 |
Crown Castle
CCI
|
$214K |
| 4 |
Yum! Brands
YUM
|
$212K |
| 5 |
Enbridge
ENB
|
$209K |
Sector Composition
| 1 | Financials | 17.61% |
| 2 | Energy | 7.58% |
| 3 | Technology | 7.23% |
| 4 | Consumer Staples | 4.82% |
| 5 | Healthcare | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enterprise Products Partners
EPD
$68.9B
| $1.13M | 0.83% |
41,163
-2,277
| -5% | -$62.3K |
|
|
27
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $1.06M | 0.79% |
42,080
-32,976
| -44% | -$834K |
|
28
Alerian MLP ETF
AMLP
$10.6B
| $1.04M | 0.77% |
24,668
-143
| -0.6% | -$6.04K |
|
|
NFJ
29
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $1M | 0.74% |
88,549
+1,356
| +2% | +$15.4K |
|
30
Cisco
CSCO
$268B
| $987K | 0.73% |
18,360
+46
| +0.3% | +$2.47K |
|
31
Mastercard
MA
$536B
| $968K | 0.72% |
2,446
| – | – |
|
32
ConocoPhillips
COP
$118B
| $932K | 0.69% |
7,779
+22
| +0.3% | +$2.64K |
|
33
Baker Hughes
BKR
$44.4B
| $908K | 0.67% |
25,697
+93
| +0.4% | +$3.29K |
|
34
UnitedHealth
UNH
$279B
| $885K | 0.65% |
1,756
+6
| +0.3% | +$3.03K |
|
35
Exxon Mobil
XOM
$477B
| $871K | 0.64% |
7,405
+1
| +0% | +$118 |
|
36
Philip Morris
PM
$254B
| $858K | 0.63% |
9,267
+546
| +6% | +$50.5K |
|
37
Alphabet (Google) Class A
GOOGL
$2.79T
| $845K | 0.62% |
6,460
| – | – |
|
38
Old Dominion Freight Line
ODFL
$31.1B
| $842K | 0.62% |
4,114
-80
| -2% | -$16.4K |
|
39
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $841K | 0.62% |
15,700
+475
| +3% | +$25.4K |
|
40
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $824K | 0.61% |
16,525
+325
| +2% | +$16.2K |
|
41
Linde
LIN
$221B
| $799K | 0.59% |
2,146
+6
| +0.3% | +$2.23K |
|
42
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $797K | 0.59% |
10,598
-1,290
| -11% | -$97K |
|
43
Energy Transfer Partners
ET
$60.3B
| $787K | 0.58% |
56,081
-3,443
| -6% | -$48.3K |
|
44
TJX Companies
TJX
$155B
| $772K | 0.57% |
8,687
+1
| +0% | +$89 |
|
45
Eli Lilly
LLY
$661B
| $764K | 0.56% |
1,423
-30
| -2% | -$16.1K |
|
46
Archer Daniels Midland
ADM
$29.7B
| $740K | 0.55% |
9,807
| – | – |
|
47
Chevron
CVX
$318B
| $704K | 0.52% |
4,175
+11
| +0.3% | +$1.86K |
|
48
Oracle
ORCL
$628B
| $697K | 0.51% |
6,577
+22
| +0.3% | +$2.33K |
|
49
Williams Companies
WMB
$70.5B
| $688K | 0.51% |
20,411
-3,282
| -14% | -$111K |
|
50
Procter & Gamble
PG
$370B
| $672K | 0.5% |
4,604
| – | – |
|