PCM

Pointe Capital Management Portfolio holdings

AUM $193M
1-Year Est. Return 18.18%
This Quarter Est. Return
1 Year Est. Return
+18.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
-$3.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$694K
2
+$621K
3
+$379K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$364K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$287K

Top Sells

1
+$711K
2
+$431K
3
+$400K
4
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
+$300K
5
HACK icon
Amplify Cybersecurity ETF
HACK
+$287K

Sector Composition

1 Financials 12.59%
2 Technology 7.98%
3 Energy 6.45%
4 Industrials 4.87%
5 Consumer Staples 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
76
Boeing
BA
$169B
$578K 0.34%
3,387
-128
ETJ
77
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$603M
$577K 0.34%
68,208
-4,089
VIG icon
78
Vanguard Dividend Appreciation ETF
VIG
$99.8B
$561K 0.33%
2,891
CB icon
79
Chubb
CB
$111B
$535K 0.31%
1,773
SCHW icon
80
Charles Schwab
SCHW
$172B
$528K 0.31%
6,746
-1,795
TRGP icon
81
Targa Resources
TRGP
$33.1B
$527K 0.31%
2,631
VBR icon
82
Vanguard Small-Cap Value ETF
VBR
$31.7B
$525K 0.31%
2,817
-50
ETN icon
83
Eaton
ETN
$148B
$523K 0.31%
1,923
-117
CARR icon
84
Carrier Global
CARR
$49.6B
$521K 0.31%
8,223
KMI icon
85
Kinder Morgan
KMI
$58.1B
$521K 0.3%
18,254
HACK icon
86
Amplify Cybersecurity ETF
HACK
$2.43B
$518K 0.3%
7,218
-4,000
ABT icon
87
Abbott
ABT
$221B
$508K 0.3%
3,830
IVV icon
88
iShares Core S&P 500 ETF
IVV
$680B
$499K 0.29%
888
COF icon
89
Capital One
COF
$142B
$498K 0.29%
2,779
AZN icon
90
AstraZeneca
AZN
$261B
$495K 0.29%
6,729
BSV icon
91
Vanguard Short-Term Bond ETF
BSV
$39B
$494K 0.29%
6,305
-1,065
D icon
92
Dominion Energy
D
$51.9B
$488K 0.29%
8,700
VUG icon
93
Vanguard Growth ETF
VUG
$203B
$480K 0.28%
1,295
FDX icon
94
FedEx
FDX
$58.4B
$472K 0.28%
1,936
OTIS icon
95
Otis Worldwide
OTIS
$36.1B
$446K 0.26%
4,326
DHR icon
96
Danaher
DHR
$156B
$442K 0.26%
2,158
JCI icon
97
Johnson Controls International
JCI
$74B
$441K 0.26%
5,501
+1,307
SRE icon
98
Sempra
SRE
$60.8B
$432K 0.25%
6,047
DIS icon
99
Walt Disney
DIS
$202B
$427K 0.25%
4,325
+879
CRGY icon
100
Crescent Energy
CRGY
$2.14B
$422K 0.25%
37,548
-2,411
2 3
4
5 6