PCM
Pointe Capital Management Portfolio holdings
AUM
$193M
1-Year Return
18.18%
This Quarter Return
+0.56%
1 Year Return
+18.18%
3 Year Return
+58.59%
5 Year Return
+100.26%
10 Year Return
+109.24%
AUM
$171M
AUM Growth
-$3.18M
(-1.8%)
Cap. Flow
-$2.8M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
40.33%
Holding
162
New
3
Increased
34
Reduced
51
Closed
9
Top Buys
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$711K |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$431K |
| 3 |
Comcast
CMCSA
|
$400K |
| 4 |
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
|
$300K |
| 5 |
Amplify Cybersecurity ETF
HACK
|
$287K |
Sector Composition
| 1 | Financials | 12.59% |
| 2 | Technology | 7.98% |
| 3 | Energy | 6.45% |
| 4 | Industrials | 4.87% |
| 5 | Consumer Staples | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $1.3M | 0.76% |
159,532
-7,100
| -4% | -$57.8K |
|
27
Baker Hughes
BKR
$44.9B
| $1.3M | 0.76% |
29,486
| – | – |
|
28
Enterprise Products Partners
EPD
$68.6B
| $1.27M | 0.74% |
37,058
+82
| +0.2% | +$2.8K |
|
29
Alerian MLP ETF
AMLP
$10.5B
| $1.26M | 0.74% |
24,230
-1,373
| -5% | -$71.3K |
|
30
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $1.22M | 0.72% |
21,412
-693
| -3% | -$39.6K |
|
31
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $1.22M | 0.71% |
30,296
+1,363
| +5% | +$54.9K |
|
32
Cisco
CSCO
$264B
| $1.2M | 0.7% |
19,445
| – | – |
|
33
Linde
LIN
$220B
| $1.19M | 0.69% |
2,549
+415
| +19% | +$193K |
|
34
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.16M | 0.68% |
7,711
+211
| +3% | +$31.9K |
|
35
Oracle
ORCL
$654B
| $1.13M | 0.66% |
8,059
+215
| +3% | +$30.1K |
|
36
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.12M | 0.65% |
8,862
+696
| +9% | +$87.7K |
|
37
TJX Companies
TJX
$155B
| $1.1M | 0.64% |
9,004
+1
| +0% | +$122 |
|
38
Visa
V
$666B
| $1.07M | 0.63% |
3,054
-370
| -11% | -$130K |
|
39
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.06M | 0.62% |
6,827
| – | – |
|
40
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.04M | 0.61% |
17,890
-494
| -3% | -$28.8K |
|
41
Netflix
NFLX
$529B
| $1.04M | 0.61% |
1,112
| – | – |
|
42
Williams Companies
WMB
$69.9B
| $1.04M | 0.61% |
17,341
-2,882
| -14% | -$172K |
|
43
NVIDIA
NVDA
$4.07T
| $1.03M | 0.6% |
9,509
+85
| +0.9% | +$9.21K |
|
44
Eli Lilly
LLY
$652B
| $988K | 0.58% |
1,196
| – | – |
|
45
O'Reilly Automotive
ORLY
$89B
| $986K | 0.58% |
10,320
| – | – |
|
46
iShares Core US Aggregate Bond ETF
AGG
$131B
| $927K | 0.54% |
9,375
+1,122
| +14% | +$111K |
|
47
Goldman Sachs
GS
$223B
| $912K | 0.53% |
1,670
+10
| +0.6% | +$5.46K |
|
48
Wells Fargo
WFC
$253B
| $895K | 0.52% |
12,460
| – | – |
|
49
Mondelez International
MDLZ
$79.9B
| $888K | 0.52% |
13,090
| – | – |
|
50
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $880K | 0.51% |
3,443
+120
| +4% | +$30.7K |
|