PCM

Pointe Capital Management Portfolio holdings

AUM $202M
1-Year Est. Return 18.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$202M
AUM Growth
-$2.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.37M
3
+$548K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$401K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$319K

Top Sells

1
+$5.62M
2
+$789K
3
+$584K
4
TRGP icon
Targa Resources
TRGP
+$441K
5
FISV
Fiserv Inc
FISV
+$411K

Sector Composition

1 Financials 11.72%
2 Technology 8.81%
3 Industrials 4.98%
4 Communication Services 4.19%
5 Energy 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETY icon
26
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.28B
$1.77M 0.88%
115,322
-20,860
META icon
27
Meta Platforms (Facebook)
META
$1.61T
$1.64M 0.81%
2,485
+15
IWO icon
28
iShares Russell 2000 Growth ETF
IWO
$12.3B
$1.53M 0.76%
4,734
+164
ORCL icon
29
Oracle
ORCL
$457B
$1.52M 0.75%
7,798
-281
MA icon
30
Mastercard
MA
$444B
$1.49M 0.74%
2,605
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$105B
$1.48M 0.74%
22,470
+3,385
EXG icon
32
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.78B
$1.39M 0.69%
145,488
-14,044
GS icon
33
Goldman Sachs
GS
$234B
$1.36M 0.67%
1,547
-132
TOTL icon
34
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.16B
$1.35M 0.67%
33,648
+2,057
LLY icon
35
Eli Lilly
LLY
$873B
$1.31M 0.65%
1,215
TJX icon
36
TJX Companies
TJX
$173B
$1.3M 0.65%
8,478
-530
BKR icon
37
Baker Hughes
BKR
$55.2B
$1.3M 0.65%
28,593
-996
AMLP icon
38
Alerian MLP ETF
AMLP
$11.9B
$1.26M 0.62%
26,732
+2,445
VTI icon
39
Vanguard Total Stock Market ETF
VTI
$568B
$1.16M 0.57%
3,455
+639
V icon
40
Visa
V
$589B
$1.07M 0.53%
3,055
+1
WFC icon
41
Wells Fargo
WFC
$232B
$1.07M 0.53%
11,432
-1,099
LIN icon
42
Linde
LIN
$227B
$1.04M 0.52%
2,439
-110
NFLX icon
43
Netflix
NFLX
$398B
$1.02M 0.51%
10,920
GE icon
44
GE Aerospace
GE
$322B
$1,000K 0.5%
3,246
CSCO icon
45
Cisco
CSCO
$307B
$980K 0.49%
12,723
-1,033
ORLY icon
46
O'Reilly Automotive
ORLY
$78B
$941K 0.47%
10,320
JEPI icon
47
JPMorgan Equity Premium Income ETF
JEPI
$43.1B
$932K 0.46%
16,290
-1,050
EPD icon
48
Enterprise Products Partners
EPD
$79.1B
$932K 0.46%
29,061
-3,976
XOM icon
49
Exxon Mobil
XOM
$640B
$919K 0.46%
7,636
-33
CRM icon
50
Salesforce
CRM
$184B
$885K 0.44%
3,341
-151
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