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PCM

Pointe Capital Management Portfolio holdings

AUM $202M
1-Year Est. Return 17.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$202M
AUM Growth
+$334K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$769K
2
+$752K
3
+$551K
4
AVGO icon
Broadcom
AVGO
+$530K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$482K

Top Sells

1
+$499K
2
+$484K
3
+$430K
4
GE icon
GE Aerospace
GE
+$283K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$268K

Sector Composition

1 Financials 10.22%
2 Technology 8%
3 Industrials 4.97%
4 Energy 4.67%
5 Communication Services 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
51
Analog Devices
ADI
$191B
$880K 0.44%
2,766
-86
WFC icon
52
Wells Fargo
WFC
$251B
$873K 0.43%
10,967
-465
WMB icon
53
Williams Companies
WMB
$88.4B
$792K 0.39%
10,887
UNP icon
54
Union Pacific
UNP
$159B
$783K 0.39%
3,228
EFG icon
55
iShares MSCI EAFE Growth ETF
EFG
$15.9B
$763K 0.38%
6,848
+1,579
ET icon
56
Energy Transfer Partners
ET
$65.5B
$753K 0.37%
39,008
BAC icon
57
Bank of America
BAC
$387B
$748K 0.37%
15,339
-513
BA icon
58
Boeing
BA
$165B
$732K 0.36%
3,676
-127
JCI icon
59
Johnson Controls International
JCI
$85B
$729K 0.36%
5,564
-335
FLTR icon
60
VanEck IG Floating Rate ETF
FLTR
$2.76B
$728K 0.36%
28,574
-4,500
ODFL icon
61
Old Dominion Freight Line
ODFL
$49.1B
$728K 0.36%
3,726
-108
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$757B
$718K 0.36%
1,104
CVX icon
63
Chevron
CVX
$378B
$713K 0.35%
3,445
-85
MDLZ icon
64
Mondelez International
MDLZ
$82.4B
$693K 0.34%
12,020
-367
ETJ
65
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$559M
$692K 0.34%
84,722
+24,567
VBR icon
66
Vanguard Small-Cap Value ETF
VBR
$35.5B
$668K 0.33%
3,074
GE icon
67
GE Aerospace
GE
$333B
$666K 0.33%
2,346
-900
LNG icon
68
Cheniere Energy
LNG
$50.7B
$645K 0.32%
2,272
-600
REGN icon
69
Regeneron Pharmaceuticals
REGN
$63.1B
$631K 0.31%
817
-29
TXN icon
70
Texas Instruments
TXN
$257B
$627K 0.31%
3,232
PEP icon
71
PepsiCo
PEP
$197B
$627K 0.31%
4,040
-89
AMP icon
72
Ameriprise Financial
AMP
$40.5B
$610K 0.3%
1,372
ETN icon
73
Eaton
ETN
$146B
$599K 0.3%
1,675
-91
ICE icon
74
Intercontinental Exchange
ICE
$79.4B
$590K 0.29%
3,749
-160
CRM icon
75
Salesforce
CRM
$140B
$588K 0.29%
3,149
-192
1 2
3
4 5