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
VTI icon
51
Vanguard Total Stock Market ETF
VTI
$573B
$924K 0.45%
2,816
+4
BAC icon
52
Bank of America
BAC
$398B
$902K 0.44%
17,490
SPY icon
53
SPDR S&P 500 ETF Trust
SPY
$708B
$869K 0.42%
1,304
+171
XOM icon
54
Exxon Mobil
XOM
$504B
$865K 0.42%
7,669
FLTR icon
55
VanEck IG Floating Rate ETF
FLTR
$2.56B
$848K 0.41%
33,174
-430
BA icon
56
Boeing
BA
$157B
$840K 0.41%
3,891
+453
CRM icon
57
Salesforce
CRM
$246B
$828K 0.4%
3,492
+465
MDLZ icon
58
Mondelez International
MDLZ
$69.4B
$811K 0.4%
12,989
-112
BIL icon
59
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43B
$808K 0.4%
8,807
+416
NFJ
60
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.21B
$783K 0.38%
60,168
+351
SYK icon
61
Stryker
SYK
$135B
$776K 0.38%
2,098
+1
UNP icon
62
Union Pacific
UNP
$140B
$763K 0.37%
3,228
ET icon
63
Energy Transfer Partners
ET
$56.3B
$759K 0.37%
44,218
-1,920
ICE icon
64
Intercontinental Exchange
ICE
$93B
$742K 0.36%
4,403
COP icon
65
ConocoPhillips
COP
$120B
$739K 0.36%
7,817
ADI icon
66
Analog Devices
ADI
$139B
$725K 0.35%
2,952
+986
ETN icon
67
Eaton
ETN
$136B
$719K 0.35%
1,920
JCI icon
68
Johnson Controls International
JCI
$72.2B
$718K 0.35%
6,527
AMP icon
69
Ameriprise Financial
AMP
$46.3B
$674K 0.33%
1,372
SCHW icon
70
Charles Schwab
SCHW
$172B
$657K 0.32%
6,884
HACK icon
71
Amplify Cybersecurity ETF
HACK
$2.25B
$627K 0.31%
7,218
VUG icon
72
Vanguard Growth ETF
VUG
$204B
$621K 0.3%
1,295
ETJ
73
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$593M
$621K 0.3%
69,043
+417
VIG icon
74
Vanguard Dividend Appreciation ETF
VIG
$103B
$612K 0.3%
2,836
PEP icon
75
PepsiCo
PEP
$204B
$603K 0.29%
4,294
1 2
3
4 5