PCM
Pointe Capital Management Portfolio holdings
AUM
$193M
This Quarter Return
+8.8%
1 Year Return
+18.18%
3 Year Return
+58.59%
5 Year Return
+100.26%
10 Year Return
+109.24%
AUM
$193M
AUM Growth
+$193M
(+13%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
6.23%
Top 10 Holdings %
Top 10 Hldgs %
41.27%
Holding
157
New
4
Increased
68
Reduced
19
Closed
2
Top Buys
| 1 |
Trade Desk
TTD
|
$8.25M |
| 2 |
Apple
AAPL
|
$1.4M |
| 3 |
O'Reilly Automotive
ORLY
|
$868K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$554K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$434K |
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$2.23M |
| 2 |
iShares Core International Aggregate Bond Fund
IAGG
|
$249K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$58.4K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$49.5K |
| 5 |
Netflix
NFLX
|
$26.8K |
Sector Composition
| 1 | Financials | 11.96% |
| 2 | Technology | 9.08% |
| 3 | Communication Services | 7.87% |
| 4 | Energy | 5.37% |
| 5 | Industrials | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$67B
| $1.5M | 0.78% | 6,967 +260 | +4% | +$56.1K |
|
27
Mastercard
MA
$538B
| $1.46M | 0.76% | 2,605 | – | – |
|
|
28
Netflix
NFLX
$513B
| $1.46M | 0.76% | 1,092 -20 | -2% | -$26.8K |
|
29
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
| $1.4M | 0.72% | 159,532 | – | – |
|
30
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.37M | 0.71% | 10,396 +1,534 | +17% | +$203K |
|
31
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.37M | 0.71% | 8,666 +955 | +12% | +$151K |
|
32
Cisco
CSCO
$274B
| $1.35M | 0.7% | 19,496 +51 | +0.3% | +$3.54K |
|
33
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $1.24M | 0.64% | 30,890 +594 | +2% | +$23.8K |
|
34
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $1.22M | 0.63% | 21,511 +99 | +0.5% | +$5.63K |
|
35
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.21M | 0.63% | 6,868 +41 | +0.6% | +$7.23K |
|
36
Linde
LIN
$224B
| $1.2M | 0.62% | 2,549 | – | – |
|
37
Goldman Sachs
GS
$226B
| $1.19M | 0.62% | 1,679 +9 | +0.5% | +$6.37K |
|
38
Alerian MLP ETF
AMLP
$10.7B
| $1.19M | 0.62% | 24,258 +28 | +0.1% | +$1.37K |
|
39
Enterprise Products Partners
EPD
$69.6B
| $1.15M | 0.6% | 37,146 +88 | +0.2% | +$2.73K |
|
40
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.14M | 0.59% | 18,417 +527 | +3% | +$32.7K |
|
41
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.14M | 0.59% | 3,992 +549 | +16% | +$157K |
|
42
Baker Hughes
BKR
$44.8B
| $1.13M | 0.59% | 29,589 +103 | +0.3% | +$3.95K |
|
43
TJX Companies
TJX
$152B
| $1.11M | 0.58% | 9,006 +2 | +0% | +$247 |
|
44
Williams Companies
WMB
$70.7B
| $1.09M | 0.57% | 17,341 | – | – |
|
45
Visa
V
$683B
| $1.08M | 0.56% | 3,054 | – | – |
|
46
Wells Fargo
WFC
$263B
| $1M | 0.52% | 12,531 +71 | +0.6% | +$5.69K |
|
47
iShares Core US Aggregate Bond ETF
AGG
$131B
| $975K | 0.51% | 9,827 +452 | +5% | +$44.8K |
|
48
Eli Lilly
LLY
$657B
| $947K | 0.49% | 1,215 +19 | +2% | +$14.8K |
|
|
49
O'Reilly Automotive
ORLY
$88B
| $930K | 0.48% | 10,320 +9,632 | +1,400% | +$868K |
|
50
Mondelez International
MDLZ
$79.5B
| $884K | 0.46% | 13,101 +11 | +0.1% | +$742 |
|