PCM
Pointe Capital Management Portfolio holdings
AUM
$193M
This Quarter Return
+6.22%
1 Year Return
+18.18%
3 Year Return
+58.59%
5 Year Return
+100.26%
10 Year Return
+109.24%
AUM
$171M
AUM Growth
+$171M
(+6.3%)
Cap. Flow
+$1.27M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
38.58%
Holding
166
New
8
Increased
53
Reduced
34
Closed
6
Top Buys
| 1 |
Amplify Cybersecurity ETF
HACK
|
$766K |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$615K |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$487K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$406K |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$394K |
Top Sells
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$2.34M |
| 2 |
JPMorgan Chase
JPM
|
$479K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$467K |
| 4 |
Citizens Financial Group
CFG
|
$381K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$312K |
Sector Composition
| 1 | Financials | 12.12% |
| 2 | Technology | 8.93% |
| 3 | Energy | 6.29% |
| 4 | Industrials | 5.17% |
| 5 | Consumer Staples | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$536B
| $1.34M | 0.78% |
2,710
+124
| +5% | +$61.2K |
|
27
Cheniere Energy
LNG
$52.6B
| $1.33M | 0.78% |
7,389
-284
| -4% | -$51.1K |
|
28
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $1.28M | 0.75% |
21,515
+50
| +0.2% | +$2.98K |
|
|
29
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.22M | 0.71% |
7,319
+2,922
| +66% | +$487K |
|
30
NVIDIA
NVDA
$4.15T
| $1.19M | 0.7% |
9,837
+3,217
| +49% | +$391K |
|
31
Enterprise Products Partners
EPD
$68.9B
| $1.18M | 0.69% |
40,524
+20
| +0% | +$582 |
|
32
Alerian MLP ETF
AMLP
$10.6B
| $1.16M | 0.68% |
24,596
+508
| +2% | +$23.9K |
|
33
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $1.16M | 0.68% |
27,958
+4,722
| +20% | +$195K |
|
34
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.13M | 0.66% |
6,827
-246
| -3% | -$40.8K |
|
35
Eli Lilly
LLY
$661B
| $1.08M | 0.63% |
1,217
-16
| -1% | -$14.2K |
|
36
TJX Companies
TJX
$155B
| $1.07M | 0.63% |
9,132
+439
| +5% | +$51.6K |
|
|
NFJ
37
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $1.07M | 0.63% |
82,153
-2,038
| -2% | -$26.6K |
|
38
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $1.07M | 0.62% |
8,063
+2,210
| +38% | +$292K |
|
39
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.05M | 0.62% |
16,925
-1,490
| -8% | -$92.9K |
|
40
Cisco
CSCO
$268B
| $1.03M | 0.6% |
19,326
+701
| +4% | +$37.3K |
|
41
Linde
LIN
$221B
| $1.02M | 0.59% |
2,138
| – | – |
|
42
Baker Hughes
BKR
$44.4B
| $987K | 0.58% |
27,310
+1,325
| +5% | +$47.9K |
|
43
Qualcomm
QCOM
$170B
| $966K | 0.56% |
5,681
+159
| +3% | +$27K |
|
44
Mondelez International
MDLZ
$79.3B
| $950K | 0.55% |
12,891
| – | – |
|
45
Visa
V
$681B
| $935K | 0.55% |
3,400
| – | – |
|
46
Williams Companies
WMB
$70.5B
| $923K | 0.54% |
20,223
| – | – |
|
47
Vanguard Total Stock Market ETF
VTI
$524B
| $917K | 0.54% |
3,240
+149
| +5% | +$42.2K |
|
|
48
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $916K | 0.53% |
3,224
+1,386
| +75% | +$394K |
|
49
UnitedHealth
UNH
$279B
| $913K | 0.53% |
1,562
+89
| +6% | +$52K |
|
50
Energy Transfer Partners
ET
$60.3B
| $909K | 0.53% |
56,610
| – | – |
|