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
BAC icon
51
Bank of America
BAC
$338B
$872K 0.43%
15,852
-1,638
BIL icon
52
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$860K 0.43%
9,408
+601
FLTR icon
53
VanEck IG Floating Rate ETF
FLTR
$2.57B
$843K 0.42%
33,074
-100
BA icon
54
Boeing
BA
$161B
$826K 0.41%
3,803
-88
ADI icon
55
Analog Devices
ADI
$150B
$773K 0.38%
2,852
-100
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$667B
$753K 0.37%
1,104
-200
UNP icon
57
Union Pacific
UNP
$145B
$747K 0.37%
3,228
JCI icon
58
Johnson Controls International
JCI
$80.1B
$706K 0.35%
5,899
-628
SYK icon
59
Stryker
SYK
$129B
$701K 0.35%
1,994
-104
EFV icon
60
iShares MSCI EAFE Value ETF
EFV
$28.9B
$683K 0.34%
9,564
+1,109
AMP icon
61
Ameriprise Financial
AMP
$40.1B
$673K 0.33%
1,372
MDLZ icon
62
Mondelez International
MDLZ
$69.7B
$667K 0.33%
12,387
-602
COP icon
63
ConocoPhillips
COP
$147B
$661K 0.33%
7,062
-755
WMB icon
64
Williams Companies
WMB
$89.8B
$654K 0.32%
10,887
-6,454
REGN icon
65
Regeneron Pharmaceuticals
REGN
$78.9B
$653K 0.32%
846
+127
VBR icon
66
Vanguard Small-Cap Value ETF
VBR
$32.3B
$651K 0.32%
3,074
+232
ET icon
67
Energy Transfer Partners
ET
$63.9B
$643K 0.32%
39,008
-5,210
ICE icon
68
Intercontinental Exchange
ICE
$90.1B
$633K 0.31%
3,909
-494
VUG icon
69
Vanguard Growth ETF
VUG
$194B
$632K 0.31%
1,295
SCHW icon
70
Charles Schwab
SCHW
$160B
$616K 0.31%
6,168
-716
ODFL icon
71
Old Dominion Freight Line
ODFL
$36.7B
$601K 0.3%
3,834
EFG icon
72
iShares MSCI EAFE Growth ETF
EFG
$9.41B
$600K 0.3%
5,269
+569
PEP icon
73
PepsiCo
PEP
$217B
$593K 0.29%
4,129
-165
VIG icon
74
Vanguard Dividend Appreciation ETF
VIG
$101B
$591K 0.29%
2,690
-146
COF icon
75
Capital One
COF
$110B
$585K 0.29%
2,412
-367
1 2
3
4 5