PCM
Pointe Capital Management Portfolio holdings
AUM
$193M
This Quarter Return
+1.69%
1 Year Return
+18.18%
3 Year Return
+58.59%
5 Year Return
+100.26%
10 Year Return
+109.24%
AUM
$174M
AUM Growth
+$174M
(+1.6%)
Cap. Flow
+$1.33M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
38.62%
Holding
166
New
6
Increased
74
Reduced
31
Closed
7
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$281K |
| 2 |
Illumina
ILMN
|
$263K |
| 3 |
Tesla
TSLA
|
$249K |
| 4 |
Alerian Energy Infrastructure ETF
ENFR
|
$247K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$237K |
Top Sells
| 1 |
Crescent Energy
CRGY
|
$584K |
| 2 |
MPLX
MPLX
|
$348K |
| 3 |
Deere & Co
DE
|
$279K |
| 4 |
Fortive
FTV
|
$262K |
| 5 |
Merck
MRK
|
$237K |
Sector Composition
| 1 | Financials | 12.81% |
| 2 | Technology | 8.88% |
| 3 | Energy | 6.22% |
| 4 | Industrials | 4.76% |
| 5 | Communication Services | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
| $1.36M | 0.78% | 166,632 +4,740 | +3% | +$38.7K |
|
27
Oracle
ORCL
$635B
| $1.31M | 0.75% | 7,844 -39 | -0.5% | -$6.5K |
|
28
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.29M | 0.74% | 6,827 | – | – |
|
29
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $1.27M | 0.73% | 22,105 +590 | +3% | +$33.9K |
|
30
NVIDIA
NVDA
$4.24T
| $1.27M | 0.73% | 9,424 -413 | -4% | -$55.5K |
|
31
Alerian MLP ETF
AMLP
$10.7B
| $1.23M | 0.71% | 25,603 +1,007 | +4% | +$48.5K |
|
32
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.23M | 0.71% | 7,500 +181 | +2% | +$29.7K |
|
33
Baker Hughes
BKR
$44.8B
| $1.21M | 0.69% | 29,486 +2,176 | +8% | +$89.3K |
|
34
Enterprise Products Partners
EPD
$69.6B
| $1.16M | 0.67% | 36,976 -3,548 | -9% | -$111K |
|
35
Cisco
CSCO
$274B
| $1.15M | 0.66% | 19,445 +119 | +0.6% | +$7.05K |
|
36
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.15M | 0.66% | 18,384 +1,459 | +9% | +$90.9K |
|
37
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $1.14M | 0.65% | 28,933 +975 | +3% | +$38.4K |
|
38
Williams Companies
WMB
$70.7B
| $1.09M | 0.63% | 20,223 | – | – |
|
39
TJX Companies
TJX
$152B
| $1.09M | 0.62% | 9,003 -129 | -1% | -$15.6K |
|
40
Visa
V
$683B
| $1.08M | 0.62% | 3,424 +24 | +0.7% | +$7.59K |
|
|
NFJ
41
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $1.06M | 0.61% | 84,208 +2,055 | +3% | +$26K |
|
42
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.06M | 0.61% | 8,166 +103 | +1% | +$13.3K |
|
43
Netflix
NFLX
$513B
| $991K | 0.57% | 1,112 -21 | -2% | -$18.7K |
|
44
Salesforce
CRM
$245B
| $973K | 0.56% | 2,910 +24 | +0.8% | +$8.02K |
|
45
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $956K | 0.55% | 3,323 +99 | +3% | +$28.5K |
|
46
Vanguard Total Stock Market ETF
VTI
$526B
| $952K | 0.55% | 3,286 +46 | +1% | +$13.3K |
|
47
Goldman Sachs
GS
$226B
| $951K | 0.55% | 1,660 +16 | +1% | +$9.16K |
|
48
Eli Lilly
LLY
$657B
| $923K | 0.53% | 1,196 -21 | -2% | -$16.2K |
|
49
Energy Transfer Partners
ET
$60.8B
| $904K | 0.52% | 46,138 -10,472 | -18% | -$205K |
|
50
Linde
LIN
$224B
| $893K | 0.51% | 2,134 -4 | -0.2% | -$1.68K |
|