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
GEV icon
76
GE Vernova
GEV
$224B
$565K 0.28%
865
+20
ETN icon
77
Eaton
ETN
$135B
$562K 0.28%
1,766
-154
TXN icon
78
Texas Instruments
TXN
$173B
$561K 0.28%
3,232
LNG icon
79
Cheniere Energy
LNG
$53.4B
$558K 0.28%
2,872
-3,758
IVV icon
80
iShares Core S&P 500 ETF
IVV
$724B
$549K 0.27%
802
+8
NFJ
81
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.19B
$549K 0.27%
42,556
-17,612
CVX icon
82
Chevron
CVX
$390B
$538K 0.27%
3,530
-211
AZN icon
83
AstraZeneca
AZN
$299B
$537K 0.27%
5,842
-942
ETJ
84
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$566M
$531K 0.26%
60,155
-8,888
C icon
85
Citigroup
C
$185B
$525K 0.26%
4,503
IRT icon
86
Independence Realty Trust
IRT
$3.82B
$517K 0.26%
29,565
IWB icon
87
iShares Russell 1000 ETF
IWB
$44.5B
$496K 0.25%
1,329
-46
DHR icon
88
Danaher
DHR
$132B
$494K 0.25%
2,158
ABT icon
89
Abbott
ABT
$188B
$494K 0.25%
3,942
SRE icon
90
Sempra
SRE
$60.9B
$494K 0.24%
5,593
-536
PG icon
91
Procter & Gamble
PG
$350B
$486K 0.24%
3,394
-67
SOFI icon
92
SoFi Technologies
SOFI
$22.6B
$484K 0.24%
18,490
FDX icon
93
FedEx
FDX
$83B
$481K 0.24%
1,664
UNH icon
94
UnitedHealth
UNH
$251B
$467K 0.23%
1,416
+55
DIS icon
95
Walt Disney
DIS
$176B
$465K 0.23%
4,090
+226
BSV icon
96
Vanguard Short-Term Bond ETF
BSV
$43.7B
$462K 0.23%
5,860
-315
OKE icon
97
Oneok
OKE
$53.5B
$457K 0.23%
6,217
-300
HACK icon
98
Amplify Cybersecurity ETF
HACK
$1.97B
$451K 0.22%
5,611
-1,607
CB icon
99
Chubb
CB
$129B
$449K 0.22%
1,439
-167
CARR icon
100
Carrier Global
CARR
$47.2B
$435K 0.22%
8,223
2 3
4
5 6