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PCM

Pointe Capital Management Portfolio holdings

AUM $202M
1-Year Est. Return 17.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$202M
AUM Growth
+$334K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$769K
2
+$752K
3
+$551K
4
AVGO icon
Broadcom
AVGO
+$530K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$482K

Top Sells

1
+$499K
2
+$484K
3
+$430K
4
GE icon
GE Aerospace
GE
+$283K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$268K

Sector Composition

1 Financials 10.22%
2 Technology 8%
3 Industrials 4.97%
4 Energy 4.67%
5 Communication Services 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$635B
$1.83M 0.91%
5,697
+2,242
BKR icon
27
Baker Hughes
BKR
$62.5B
$1.68M 0.83%
27,454
-1,139
AMLP icon
28
Alerian MLP ETF
AMLP
$12.4B
$1.65M 0.82%
31,281
+4,549
IWO icon
29
iShares Russell 2000 Growth ETF
IWO
$14.1B
$1.58M 0.78%
5,039
+305
ETY icon
30
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.28B
$1.56M 0.77%
113,351
-1,971
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$118B
$1.55M 0.77%
22,947
+477
TOTL icon
32
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.14B
$1.46M 0.72%
36,735
+3,087
EXG icon
33
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.87B
$1.46M 0.72%
168,107
+22,619
META icon
34
Meta Platforms (Facebook)
META
$1.45T
$1.39M 0.69%
2,433
-52
TJX icon
35
TJX Companies
TJX
$185B
$1.34M 0.66%
8,383
-95
MA icon
36
Mastercard
MA
$432B
$1.3M 0.64%
2,605
XOM icon
37
Exxon Mobil
XOM
$624B
$1.29M 0.64%
7,586
-50
GS icon
38
Goldman Sachs
GS
$295B
$1.27M 0.63%
1,496
-51
LIN icon
39
Linde
LIN
$235B
$1.18M 0.58%
2,378
-61
ORCL icon
40
Oracle
ORCL
$579B
$1.13M 0.56%
7,666
-132
EPD icon
41
Enterprise Products Partners
EPD
$81.9B
$1.1M 0.54%
29,061
NFLX icon
42
Netflix
NFLX
$345B
$1.1M 0.54%
11,436
+516
LLY icon
43
Eli Lilly
LLY
$1.01T
$1.09M 0.54%
1,184
-31
CSCO icon
44
Cisco
CSCO
$468B
$987K 0.49%
12,723
BIL icon
45
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$971K 0.48%
10,591
+1,183
ORLY icon
46
O'Reilly Automotive
ORLY
$75B
$953K 0.47%
10,320
JEPI icon
47
JPMorgan Equity Premium Income ETF
JEPI
$44.1B
$919K 0.46%
16,210
-80
COP icon
48
ConocoPhillips
COP
$146B
$910K 0.45%
6,891
-171
V icon
49
Visa
V
$614B
$898K 0.44%
2,971
-84
EFV icon
50
iShares MSCI EAFE Value ETF
EFV
$26B
$897K 0.44%
12,069
+2,505
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