PCM

Pointe Capital Management Portfolio holdings

AUM $193M
1-Year Est. Return 18.18%
This Quarter Est. Return
1 Year Est. Return
+18.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$193M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$8.25M
2
+$1.4M
3
+$554K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$434K
5
AXP icon
American Express
AXP
+$223K

Top Sells

1
+$2.23M
2
+$249K
3
+$58.4K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$49.5K
5
NFLX icon
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 Change
in Stake 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$71.8B
$1.5M 0.78%
6,967
+260
MA icon
27
Mastercard
MA
$517B
$1.46M 0.76%
2,605
NFLX icon
28
Netflix
NFLX
$464B
$1.46M 0.76%
1,092
-20
EXG icon
29
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.85B
$1.4M 0.72%
159,532
IWS icon
30
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
$1.37M 0.71%
10,396
+1,534
IWN icon
31
iShares Russell 2000 Value ETF
IWN
$12.3B
$1.37M 0.71%
8,666
+955
CSCO icon
32
Cisco
CSCO
$282B
$1.35M 0.7%
19,496
+51
TOTL icon
33
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.91B
$1.24M 0.64%
30,890
+594
JEPI icon
34
JPMorgan Equity Premium Income ETF
JEPI
$41.8B
$1.22M 0.63%
21,511
+99
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$3.26T
$1.21M 0.63%
6,868
+41
LIN icon
36
Linde
LIN
$209B
$1.2M 0.62%
2,549
GS icon
37
Goldman Sachs
GS
$244B
$1.19M 0.62%
1,679
+9
AMLP icon
38
Alerian MLP ETF
AMLP
$10.3B
$1.19M 0.62%
24,258
+28
EPD icon
39
Enterprise Products Partners
EPD
$67.5B
$1.15M 0.6%
37,146
+88
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$102B
$1.14M 0.59%
18,417
+527
IWO icon
41
iShares Russell 2000 Growth ETF
IWO
$13.5B
$1.14M 0.59%
3,992
+549
BKR icon
42
Baker Hughes
BKR
$45.9B
$1.13M 0.59%
29,589
+103
TJX icon
43
TJX Companies
TJX
$159B
$1.11M 0.58%
9,006
+2
WMB icon
44
Williams Companies
WMB
$70.4B
$1.09M 0.57%
17,341
V icon
45
Visa
V
$675B
$1.08M 0.56%
3,054
WFC icon
46
Wells Fargo
WFC
$274B
$1M 0.52%
12,531
+71
AGG icon
47
iShares Core US Aggregate Bond ETF
AGG
$133B
$975K 0.51%
9,827
+452
LLY icon
48
Eli Lilly
LLY
$741B
$947K 0.49%
1,215
+19
ORLY icon
49
O'Reilly Automotive
ORLY
$81.1B
$930K 0.48%
10,320
MDLZ icon
50
Mondelez International
MDLZ
$79.8B
$884K 0.46%
13,101
+11
1
2
3 4 5