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 | |
|---|---|---|---|---|---|---|
51
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $857K | 0.44% |
33,604
+5
| +0% | +$128 |
|
|
52
Vanguard Total Stock Market ETF
VTI
$526B
| $855K | 0.44% |
2,812
-163
| -5% | -$49.5K |
|
53
Energy Transfer Partners
ET
$60.8B
| $836K | 0.43% |
46,138
| – | – |
|
54
GE Aerospace
GE
$292B
| $835K | 0.43% |
3,246
| – | – |
|
55
Stryker
SYK
$150B
| $830K | 0.43% |
2,097
| – | – |
|
56
Bank of America
BAC
$376B
| $828K | 0.43% |
17,490
+81
| +0.5% | +$3.83K |
|
57
Exxon Mobil
XOM
$487B
| $827K | 0.43% |
7,669
+450
| +6% | +$48.5K |
|
58
Salesforce
CRM
$245B
| $825K | 0.43% |
3,027
+63
| +2% | +$17.2K |
|
59
Intercontinental Exchange
ICE
$101B
| $808K | 0.42% |
4,403
+29
| +0.7% | +$5.32K |
|
60
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $770K | 0.4% |
8,391
+242
| +3% | +$22.2K |
|
61
Union Pacific
UNP
$133B
| $743K | 0.39% |
3,228
| – | – |
|
|
NFJ
62
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $742K | 0.39% |
59,817
+356
| +0.6% | +$4.41K |
|
63
Ameriprise Financial
AMP
$48.5B
| $732K | 0.38% |
1,372
| – | – |
|
64
Boeing
BA
$177B
| $720K | 0.37% |
3,438
+51
| +2% | +$10.7K |
|
65
ConocoPhillips
COP
$124B
| $701K | 0.36% |
7,817
| – | – |
|
66
SPDR S&P 500 ETF Trust
SPY
$658B
| $701K | 0.36% |
1,133
-36
| -3% | -$22.3K |
|
67
Johnson Controls International
JCI
$69.9B
| $689K | 0.36% |
6,527
+1,026
| +19% | +$108K |
|
68
Qualcomm
QCOM
$173B
| $686K | 0.36% |
4,307
-46
| -1% | -$7.33K |
|
69
Eaton
ETN
$136B
| $685K | 0.36% |
1,920
-3
| -0.2% | -$1.07K |
|
70
Texas Instruments
TXN
$184B
| $671K | 0.35% |
3,232
| – | – |
|
71
Oneok
OKE
$48.1B
| $638K | 0.33% |
7,810
+15
| +0.2% | +$1.23K |
|
72
Charles Schwab
SCHW
$174B
| $628K | 0.33% |
6,884
+138
| +2% | +$12.6K |
|
73
Amplify Cybersecurity ETF
HACK
$2.28B
| $623K | 0.32% |
7,218
| – | – |
|
74
Old Dominion Freight Line
ODFL
$31.7B
| $622K | 0.32% |
3,834
| – | – |
|
|
ETJ
75
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$605M
| $620K | 0.32% |
68,626
+418
| +0.6% | +$3.78K |
|