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
TXN icon
76
Texas Instruments
TXN
$165B
$594K 0.29%
3,232
VBR icon
77
Vanguard Small-Cap Value ETF
VBR
$32.9B
$593K 0.29%
2,842
+25
COF icon
78
Capital One
COF
$152B
$591K 0.29%
2,779
CVX icon
79
Chevron
CVX
$301B
$581K 0.28%
3,741
EFV icon
80
iShares MSCI EAFE Value ETF
EFV
$27.8B
$574K 0.28%
8,455
+1,462
SRE icon
81
Sempra
SRE
$58.1B
$551K 0.27%
6,129
ODFL icon
82
Old Dominion Freight Line
ODFL
$33.2B
$540K 0.26%
3,834
EFG icon
83
iShares MSCI EAFE Growth ETF
EFG
$9.48B
$535K 0.26%
4,700
+1,059
PG icon
84
Procter & Gamble
PG
$329B
$532K 0.26%
3,461
IVV icon
85
iShares Core S&P 500 ETF
IVV
$739B
$531K 0.26%
794
ABT icon
86
Abbott
ABT
$214B
$528K 0.26%
3,942
D icon
87
Dominion Energy
D
$49.7B
$526K 0.26%
8,600
AZN icon
88
AstraZeneca
AZN
$280B
$520K 0.25%
6,784
GEV icon
89
GE Vernova
GEV
$191B
$520K 0.25%
845
KMI icon
90
Kinder Morgan
KMI
$59.7B
$517K 0.25%
18,254
IWB icon
91
iShares Russell 1000 ETF
IWB
$46B
$503K 0.25%
1,375
CARR icon
92
Carrier Global
CARR
$45.6B
$491K 0.24%
8,223
SOFI icon
93
SoFi Technologies
SOFI
$34.1B
$489K 0.24%
18,490
BSV icon
94
Vanguard Short-Term Bond ETF
BSV
$41.4B
$487K 0.24%
6,175
IRT icon
95
Independence Realty Trust
IRT
$4.07B
$485K 0.24%
29,565
OKE icon
96
Oneok
OKE
$46.3B
$476K 0.23%
6,517
-1,293
UNH icon
97
UnitedHealth
UNH
$305B
$470K 0.23%
1,361
-92
NVS icon
98
Novartis
NVS
$254B
$464K 0.23%
3,622
C icon
99
Citigroup
C
$200B
$457K 0.22%
4,503
CB icon
100
Chubb
CB
$120B
$453K 0.22%
1,606
-167
2 3
4
5 6