PCM
Pointe Capital Management Portfolio holdings
AUM
$193M
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
+$171M
(-1.8%)
Cap. Flow
-$2.79M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
40.33%
Holding
162
New
3
Increased
34
Reduced
50
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 | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$477B
| $859K | 0.5% |
7,219
-100
| -1% | -$11.9K |
|
52
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $858K | 0.5% |
33,599
+4
| +0% | +$102 |
|
53
Energy Transfer Partners
ET
$60.3B
| $858K | 0.5% |
46,138
| – | – |
|
54
ConocoPhillips
COP
$118B
| $821K | 0.48% |
7,817
| – | – |
|
55
Vanguard Total Stock Market ETF
VTI
$524B
| $818K | 0.48% |
2,975
-311
| -9% | -$85.5K |
|
56
Salesforce
CRM
$245B
| $795K | 0.47% |
2,964
+54
| +2% | +$14.5K |
|
57
Stryker
SYK
$149B
| $781K | 0.46% |
2,097
| – | – |
|
58
Oneok
OKE
$46.5B
| $773K | 0.45% |
7,795
+13
| +0.2% | +$1.29K |
|
59
UnitedHealth
UNH
$279B
| $768K | 0.45% |
1,467
-106
| -7% | -$55.5K |
|
60
Union Pacific
UNP
$132B
| $763K | 0.45% |
3,228
| – | – |
|
61
Intercontinental Exchange
ICE
$100B
| $755K | 0.44% |
4,374
| – | – |
|
62
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $748K | 0.44% |
8,149
+343
| +4% | +$31.5K |
|
63
Bank of America
BAC
$371B
| $726K | 0.43% |
17,409
| – | – |
|
|
NFJ
64
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $721K | 0.42% |
59,461
-24,747
| -29% | -$300K |
|
65
Fiserv
FI
$74.3B
| $697K | 0.41% |
3,158
| – | – |
|
66
Qualcomm
QCOM
$170B
| $669K | 0.39% |
4,353
-1,351
| -24% | -$208K |
|
67
Ameriprise Financial
AMP
$47.8B
| $664K | 0.39% |
1,372
| – | – |
|
68
SPDR S&P 500 ETF Trust
SPY
$656B
| $654K | 0.38% |
1,169
+5
| +0.4% | +$2.8K |
|
69
GE Aerospace
GE
$293B
| $650K | 0.38% |
3,246
-875
| -21% | -$175K |
|
70
PepsiCo
PEP
$203B
| $642K | 0.38% |
4,281
| – | – |
|
71
Old Dominion Freight Line
ODFL
$31.1B
| $634K | 0.37% |
3,834
| – | – |
|
72
Independence Realty Trust
IRT
$4.12B
| $628K | 0.37% |
29,565
-1,500
| -5% | -$31.8K |
|
73
Chevron
CVX
$318B
| $604K | 0.35% |
3,608
| – | – |
|
74
Procter & Gamble
PG
$370B
| $590K | 0.35% |
3,461
-50
| -1% | -$8.52K |
|
75
Texas Instruments
TXN
$178B
| $581K | 0.34% |
3,232
| – | – |
|