PCM

Pointe Capital Management Portfolio holdings

AUM $205M
1-Year Est. Return 17.5%
This Quarter Est. Return
1 Year Est. Return
+17.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$205M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$829K
3
+$682K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$355K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$313K

Top Sells

1
+$393K
2
+$308K
3
+$238K
4
DE icon
Deere & Co
DE
+$238K
5
MRK icon
Merck
MRK
+$212K

Sector Composition

1 Financials 11.9%
2 Technology 9.24%
3 Communication Services 6.56%
4 Energy 5.06%
5 Industrials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.65T
$1.81M 0.89%
2,470
IWS icon
27
iShares Russell Mid-Cap Value ETF
IWS
$14.4B
$1.81M 0.88%
12,935
+2,539
IWM icon
28
iShares Russell 2000 ETF
IWM
$74.6B
$1.74M 0.85%
7,199
+232
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$3.77T
$1.67M 0.82%
6,868
LNG icon
30
Cheniere Energy
LNG
$41.2B
$1.56M 0.76%
6,630
MA icon
31
Mastercard
MA
$506B
$1.48M 0.72%
2,605
IWO icon
32
iShares Russell 2000 Growth ETF
IWO
$13.7B
$1.46M 0.72%
4,570
+578
EXG icon
33
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.85B
$1.45M 0.71%
159,532
BKR icon
34
Baker Hughes
BKR
$46.8B
$1.44M 0.7%
29,589
GS icon
35
Goldman Sachs
GS
$273B
$1.34M 0.65%
1,679
NFLX icon
36
Netflix
NFLX
$399B
$1.31M 0.64%
10,920
TJX icon
37
TJX Companies
TJX
$173B
$1.3M 0.64%
9,008
+2
TOTL icon
38
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$1.28M 0.63%
31,591
+701
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$104B
$1.25M 0.61%
19,085
+668
LIN icon
40
Linde
LIN
$188B
$1.21M 0.59%
2,549
AMLP icon
41
Alerian MLP ETF
AMLP
$10.6B
$1.14M 0.56%
24,287
+29
ORLY icon
42
O'Reilly Automotive
ORLY
$79.3B
$1.11M 0.54%
10,320
WMB icon
43
Williams Companies
WMB
$74.4B
$1.1M 0.54%
17,341
WFC icon
44
Wells Fargo
WFC
$291B
$1.05M 0.51%
12,531
V icon
45
Visa
V
$666B
$1.04M 0.51%
3,054
EPD icon
46
Enterprise Products Partners
EPD
$69.7B
$1.03M 0.51%
33,037
-4,109
JEPI icon
47
JPMorgan Equity Premium Income ETF
JEPI
$41.6B
$990K 0.48%
17,340
-4,171
GE icon
48
GE Aerospace
GE
$304B
$976K 0.48%
3,246
CSCO icon
49
Cisco
CSCO
$313B
$941K 0.46%
13,756
-5,740
LLY icon
50
Eli Lilly
LLY
$903B
$927K 0.45%
1,215
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