PCM
Pointe Capital Management Portfolio holdings
AUM
$193M
1-Year Return
18.18%
This Quarter Return
+8.18%
1 Year Return
+18.18%
3 Year Return
+58.59%
5 Year Return
+100.26%
10 Year Return
+109.24%
AUM
$163M
AUM Growth
+$19.6M
(+14%)
Cap. Flow
+$5.21M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
37.61%
Holding
164
New
10
Increased
48
Reduced
29
Closed
4
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$973K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$952K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$490K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$470K |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$438K |
Top Sells
| 1 |
Philip Morris
PM
|
$1.61M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$411K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$346K |
| 4 |
Zimmer Biomet
ZBH
|
$288K |
| 5 |
Meta Platforms (Facebook)
META
|
$219K |
Sector Composition
| 1 | Financials | 12.73% |
| 2 | Technology | 7.64% |
| 3 | Energy | 6.83% |
| 4 | Consumer Staples | 5.55% |
| 5 | Industrials | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.79T
| $1.31M | 0.8% |
8,599
-1,168
| -12% | -$178K |
|
27
Mastercard
MA
$538B
| $1.25M | 0.76% |
2,586
-40
| -2% | -$19.3K |
|
28
Cheniere Energy
LNG
$51.8B
| $1.24M | 0.76% |
7,673
| – | – |
|
29
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $1.19M | 0.73% |
20,565
+1,740
| +9% | +$101K |
|
30
Enterprise Products Partners
EPD
$68.9B
| $1.18M | 0.72% |
40,482
+2,294
| +6% | +$66.9K |
|
31
Alerian MLP ETF
AMLP
$10.6B
| $1.15M | 0.7% |
24,162
+7
| +0% | +$332 |
|
32
Crescent Energy
CRGY
$2.4B
| $1.14M | 0.7% |
95,959
| – | – |
|
|
NFJ
33
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $1.13M | 0.69% |
88,191
+290
| +0.3% | +$3.71K |
|
34
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.1M | 0.67% |
18,072
+487
| +3% | +$29.6K |
|
|
35
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.07M | 0.65% |
7,073
+138
| +2% | +$20.8K |
|
36
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $1.04M | 0.64% |
40,842
-578
| -1% | -$14.7K |
|
37
Eli Lilly
LLY
$669B
| $1.01M | 0.62% |
1,303
-55
| -4% | -$42.8K |
|
38
ConocoPhillips
COP
$120B
| $996K | 0.61% |
7,829
| – | – |
|
39
Linde
LIN
$221B
| $993K | 0.61% |
2,138
-17
| -0.8% | -$7.89K |
|
40
Visa
V
$684B
| $987K | 0.6% |
3,537
| – | – |
|
41
Qualcomm
QCOM
$172B
| $936K | 0.57% |
5,531
| – | – |
|
42
Cisco
CSCO
$269B
| $921K | 0.56% |
18,453
| – | – |
|
43
Oracle
ORCL
$625B
| $920K | 0.56% |
7,328
| – | – |
|
44
Mondelez International
MDLZ
$78.9B
| $894K | 0.55% |
12,777
+2,166
| +20% | +$152K |
|
45
Energy Transfer Partners
ET
$60.7B
| $890K | 0.54% |
56,610
+460
| +0.8% | +$7.24K |
|
46
TJX Companies
TJX
$157B
| $881K | 0.54% |
8,691
+2
| +0% | +$203 |
|
47
Exxon Mobil
XOM
$480B
| $875K | 0.54% |
7,525
+1
| +0% | +$116 |
|
48
Baker Hughes
BKR
$45.7B
| $867K | 0.53% |
25,885
| – | – |
|
49
Old Dominion Freight Line
ODFL
$30.8B
| $865K | 0.53% |
3,944
-90
| -2% | -$19.7K |
|
50
Vanguard Total Stock Market ETF
VTI
$528B
| $803K | 0.49% |
3,090
+292
| +10% | +$75.9K |
|