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
FLTR icon
51
VanEck IG Floating Rate ETF
FLTR
$2.57B
$857K 0.44%
33,604
+5
VTI icon
52
Vanguard Total Stock Market ETF
VTI
$560B
$855K 0.44%
2,812
-163
ET icon
53
Energy Transfer Partners
ET
$58B
$836K 0.43%
46,138
GE icon
54
GE Aerospace
GE
$330B
$835K 0.43%
3,246
SYK icon
55
Stryker
SYK
$147B
$830K 0.43%
2,097
BAC icon
56
Bank of America
BAC
$389B
$828K 0.43%
17,490
+81
XOM icon
57
Exxon Mobil
XOM
$494B
$827K 0.43%
7,669
+450
CRM icon
58
Salesforce
CRM
$243B
$825K 0.43%
3,027
+63
ICE icon
59
Intercontinental Exchange
ICE
$91.5B
$808K 0.42%
4,403
+29
BIL icon
60
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$770K 0.4%
8,391
+242
UNP icon
61
Union Pacific
UNP
$129B
$743K 0.39%
3,228
NFJ
62
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.22B
$742K 0.39%
59,817
+356
AMP icon
63
Ameriprise Financial
AMP
$45.7B
$732K 0.38%
1,372
BA icon
64
Boeing
BA
$169B
$720K 0.37%
3,438
+51
COP icon
65
ConocoPhillips
COP
$111B
$701K 0.36%
7,817
SPY icon
66
SPDR S&P 500 ETF Trust
SPY
$680B
$701K 0.36%
1,133
-36
JCI icon
67
Johnson Controls International
JCI
$74B
$689K 0.36%
6,527
+1,026
QCOM icon
68
Qualcomm
QCOM
$203B
$686K 0.36%
4,307
-46
ETN icon
69
Eaton
ETN
$148B
$685K 0.36%
1,920
-3
TXN icon
70
Texas Instruments
TXN
$154B
$671K 0.35%
3,232
OKE icon
71
Oneok
OKE
$43.6B
$638K 0.33%
7,810
+15
SCHW icon
72
Charles Schwab
SCHW
$172B
$628K 0.33%
6,884
+138
HACK icon
73
Amplify Cybersecurity ETF
HACK
$2.43B
$623K 0.32%
7,218
ODFL icon
74
Old Dominion Freight Line
ODFL
$28.7B
$622K 0.32%
3,834
ETJ
75
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$603M
$620K 0.32%
68,626
+418
1 2
3
4 5