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
$171M
AUM Growth
-$3.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$694K
2
+$621K
3
+$379K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$364K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$287K

Top Sells

1
+$711K
2
+$431K
3
+$400K
4
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
+$300K
5
HACK icon
Amplify Cybersecurity ETF
HACK
+$287K

Sector Composition

1 Financials 12.59%
2 Technology 7.98%
3 Energy 6.45%
4 Industrials 4.87%
5 Consumer Staples 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXG icon
26
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.85B
$1.3M 0.76%
159,532
-7,100
BKR icon
27
Baker Hughes
BKR
$45.9B
$1.3M 0.76%
29,486
EPD icon
28
Enterprise Products Partners
EPD
$67.5B
$1.27M 0.74%
37,058
+82
AMLP icon
29
Alerian MLP ETF
AMLP
$10.3B
$1.26M 0.74%
24,230
-1,373
JEPI icon
30
JPMorgan Equity Premium Income ETF
JEPI
$41.8B
$1.22M 0.72%
21,412
-693
TOTL icon
31
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.91B
$1.22M 0.71%
30,296
+1,363
CSCO icon
32
Cisco
CSCO
$282B
$1.2M 0.7%
19,445
LIN icon
33
Linde
LIN
$209B
$1.19M 0.69%
2,549
+415
IWN icon
34
iShares Russell 2000 Value ETF
IWN
$12.3B
$1.16M 0.68%
7,711
+211
ORCL icon
35
Oracle
ORCL
$802B
$1.13M 0.66%
8,059
+215
IWS icon
36
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
$1.12M 0.65%
8,862
+696
TJX icon
37
TJX Companies
TJX
$159B
$1.1M 0.64%
9,004
+1
V icon
38
Visa
V
$675B
$1.07M 0.63%
3,054
-370
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$3.26T
$1.06M 0.62%
6,827
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$102B
$1.04M 0.61%
17,890
-494
NFLX icon
41
Netflix
NFLX
$464B
$1.04M 0.61%
1,112
WMB icon
42
Williams Companies
WMB
$70.4B
$1.04M 0.61%
17,341
-2,882
NVDA icon
43
NVIDIA
NVDA
$4.66T
$1.03M 0.6%
9,509
+85
LLY icon
44
Eli Lilly
LLY
$741B
$988K 0.58%
1,196
ORLY icon
45
O'Reilly Automotive
ORLY
$81.1B
$986K 0.58%
10,320
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$133B
$927K 0.54%
9,375
+1,122
GS icon
47
Goldman Sachs
GS
$244B
$912K 0.53%
1,670
+10
WFC icon
48
Wells Fargo
WFC
$274B
$895K 0.52%
12,460
MDLZ icon
49
Mondelez International
MDLZ
$79.8B
$888K 0.52%
13,090
IWO icon
50
iShares Russell 2000 Growth ETF
IWO
$13.5B
$880K 0.51%
3,443
+120
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