PCM
Pointe Capital Management Portfolio holdings
AUM
$193M
This Quarter Return
+8.28%
1 Year Return
+18.18%
3 Year Return
+58.59%
5 Year Return
+100.26%
10 Year Return
+109.24%
AUM
$144M
AUM Growth
+$144M
(+6.3%)
Cap. Flow
+$5.57M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
38.67%
Holding
160
New
16
Increased
60
Reduced
37
Closed
6
Top Buys
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$773K |
| 2 |
Amplify Cybersecurity ETF
HACK
|
$605K |
| 3 |
Philip Morris
PM
|
$457K |
| 4 |
Rocket Companies
RKT
|
$273K |
| 5 |
Crescent Energy
CRGY
|
$218K |
Sector Composition
| 1 | Financials | 12.72% |
| 2 | Technology | 7.94% |
| 3 | Energy | 6.99% |
| 4 | Industrials | 4.73% |
| 5 | Consumer Staples | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$536B
| $1.12M | 0.78% |
2,626
+180
| +7% | +$76.8K |
|
|
NFJ
27
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $1.11M | 0.77% |
87,901
-648
| -0.7% | -$8.17K |
|
28
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $1.04M | 0.72% |
41,420
-660
| -2% | -$16.6K |
|
29
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $1.03M | 0.72% |
18,825
+3,125
| +20% | +$172K |
|
30
Alerian MLP ETF
AMLP
$10.6B
| $1.03M | 0.71% |
24,155
-513
| -2% | -$21.8K |
|
31
Enterprise Products Partners
EPD
$68.9B
| $1.01M | 0.7% |
38,188
-2,975
| -7% | -$78.4K |
|
32
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $975K | 0.68% |
3,517
+212
| +6% | +$58.8K |
|
33
Alphabet (Google) Class A
GOOGL
$2.79T
| $969K | 0.67% |
6,935
+475
| +7% | +$66.4K |
|
34
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $948K | 0.66% |
9,075
+4,830
| +114% | +$505K |
|
35
Cisco
CSCO
$268B
| $932K | 0.65% |
18,453
+93
| +0.5% | +$4.7K |
|
36
Visa
V
$681B
| $921K | 0.64% |
3,537
+20
| +0.6% | +$5.21K |
|
37
ConocoPhillips
COP
$118B
| $909K | 0.63% |
7,829
+50
| +0.6% | +$5.8K |
|
38
iShares MSCI EAFE ETF
EFA
$65.4B
| $891K | 0.62% |
11,829
+3,231
| +38% | +$243K |
|
39
Linde
LIN
$221B
| $885K | 0.62% |
2,155
+9
| +0.4% | +$3.7K |
|
40
Baker Hughes
BKR
$44.4B
| $885K | 0.61% |
25,885
+188
| +0.7% | +$6.43K |
|
41
iShares Core US Aggregate Bond ETF
AGG
$130B
| $884K | 0.61% |
+8,909
| New | +$884K |
|
42
Old Dominion Freight Line
ODFL
$31.1B
| $818K | 0.57% |
2,017
-40
| -2% | -$16.2K |
|
43
TJX Companies
TJX
$155B
| $815K | 0.57% |
8,689
+2
| +0% | +$188 |
|
44
UnitedHealth
UNH
$279B
| $810K | 0.56% |
1,538
-218
| -12% | -$115K |
|
45
Qualcomm
QCOM
$170B
| $800K | 0.56% |
5,531
+17
| +0.3% | +$2.46K |
|
46
Eli Lilly
LLY
$661B
| $792K | 0.55% |
1,358
-65
| -5% | -$37.9K |
|
47
Energy Transfer Partners
ET
$60.3B
| $775K | 0.54% |
56,150
+69
| +0.1% | +$952 |
|
48
Oracle
ORCL
$628B
| $773K | 0.54% |
7,328
+751
| +11% | +$79.2K |
|
49
Mondelez International
MDLZ
$79.3B
| $769K | 0.53% |
10,611
+1,847
| +21% | +$134K |
|
50
Exxon Mobil
XOM
$477B
| $752K | 0.52% |
7,524
+119
| +2% | +$11.9K |
|