PCM
Pointe Capital Management Portfolio holdings
AUM
$193M
This Quarter Return
+2.18%
1 Year Return
+18.18%
3 Year Return
+58.59%
5 Year Return
+100.26%
10 Year Return
+109.24%
AUM
$161M
AUM Growth
+$161M
(-1.4%)
Cap. Flow
-$1.78M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
38.49%
Holding
162
New
2
Increased
38
Reduced
49
Closed
4
Top Buys
| 1 |
iShares Core International Aggregate Bond Fund
IAGG
|
$249K |
| 2 |
Boeing
BA
|
$237K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$233K |
| 4 |
Elevance Health
ELV
|
$203K |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$142K |
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$364K |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$306K |
| 3 |
GE Aerospace
GE
|
$255K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$253K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$243K |
Sector Composition
| 1 | Financials | 12.64% |
| 2 | Technology | 8.55% |
| 3 | Energy | 6.64% |
| 4 | Industrials | 4.61% |
| 5 | Consumer Staples | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.29M | 0.8% |
7,073
| – | – |
|
27
iShares Russell 2000 ETF
IWM
$66.6B
| $1.28M | 0.8% |
6,332
-956
| -13% | -$194K |
|
28
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $1.22M | 0.75% |
21,465
+900
| +4% | +$51K |
|
29
Enterprise Products Partners
EPD
$68.9B
| $1.17M | 0.73% |
40,504
+22
| +0.1% | +$638 |
|
30
Alerian MLP ETF
AMLP
$10.6B
| $1.16M | 0.72% |
24,088
-74
| -0.3% | -$3.55K |
|
31
Mastercard
MA
$536B
| $1.14M | 0.71% |
2,586
| – | – |
|
32
Eli Lilly
LLY
$661B
| $1.12M | 0.69% |
1,233
-70
| -5% | -$63.4K |
|
33
Qualcomm
QCOM
$170B
| $1.1M | 0.68% |
5,522
-9
| -0.2% | -$1.79K |
|
34
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.08M | 0.67% |
18,415
+343
| +2% | +$20.1K |
|
35
Oracle
ORCL
$628B
| $1.03M | 0.64% |
7,328
| – | – |
|
|
NFJ
36
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $1.03M | 0.64% |
84,191
-4,000
| -5% | -$49.1K |
|
37
TJX Companies
TJX
$155B
| $957K | 0.59% |
8,693
+2
| +0% | +$220 |
|
38
Crescent Energy
CRGY
$2.4B
| $947K | 0.59% |
79,909
-16,050
| -17% | -$190K |
|
39
Linde
LIN
$221B
| $938K | 0.58% |
2,138
| – | – |
|
40
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $925K | 0.57% |
36,244
-4,598
| -11% | -$117K |
|
|
41
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $923K | 0.57% |
23,236
+3,565
| +18% | +$142K |
|
42
Energy Transfer Partners
ET
$60.3B
| $918K | 0.57% |
56,610
| – | – |
|
43
Baker Hughes
BKR
$44.4B
| $914K | 0.57% |
25,985
+100
| +0.4% | +$3.52K |
|
44
ConocoPhillips
COP
$118B
| $895K | 0.56% |
7,829
| – | – |
|
45
Visa
V
$681B
| $892K | 0.55% |
3,400
-137
| -4% | -$36K |
|
46
Cisco
CSCO
$268B
| $885K | 0.55% |
18,625
+172
| +0.9% | +$8.17K |
|
47
Williams Companies
WMB
$70.5B
| $859K | 0.53% |
20,223
-188
| -0.9% | -$7.99K |
|
48
Mondelez International
MDLZ
$79.3B
| $844K | 0.52% |
12,891
+114
| +0.9% | +$7.46K |
|
49
Vanguard Total Stock Market ETF
VTI
$524B
| $827K | 0.51% |
3,091
+1
| +0% | +$268 |
|
50
Exxon Mobil
XOM
$477B
| $826K | 0.51% |
7,171
-354
| -5% | -$40.8K |
|