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
$193M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$8.25M
2
+$1.4M
3
+$554K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$434K
5
AXP icon
American Express
AXP
+$223K

Top Sells

1
+$2.23M
2
+$249K
3
+$58.4K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$49.5K
5
NFLX icon
Netflix
NFLX
+$26.8K

Sector Composition

1 Financials 11.96%
2 Technology 9.08%
3 Communication Services 7.87%
4 Energy 5.37%
5 Industrials 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
76
Carrier Global
CARR
$45.6B
$602K 0.31%
8,223
COF icon
77
Capital One
COF
$152B
$591K 0.31%
2,779
VIG icon
78
Vanguard Dividend Appreciation ETF
VIG
$103B
$580K 0.3%
2,836
-55
VUG icon
79
Vanguard Growth ETF
VUG
$204B
$568K 0.29%
1,295
PEP icon
80
PepsiCo
PEP
$204B
$567K 0.29%
4,294
+13
PG icon
81
Procter & Gamble
PG
$329B
$551K 0.29%
3,461
FISV
82
Fiserv Inc
FISV
$36.7B
$549K 0.29%
3,187
+29
VBR icon
83
Vanguard Small-Cap Value ETF
VBR
$32.9B
$549K 0.29%
2,817
KMI icon
84
Kinder Morgan
KMI
$59.7B
$537K 0.28%
18,254
ABT icon
85
Abbott
ABT
$214B
$536K 0.28%
3,942
+112
DIS icon
86
Walt Disney
DIS
$199B
$536K 0.28%
4,323
-2
CVX icon
87
Chevron
CVX
$301B
$536K 0.28%
3,741
+133
IRT icon
88
Independence Realty Trust
IRT
$4.07B
$523K 0.27%
29,565
CB icon
89
Chubb
CB
$120B
$514K 0.27%
1,773
IVV icon
90
iShares Core S&P 500 ETF
IVV
$739B
$493K 0.26%
794
-94
D icon
91
Dominion Energy
D
$49.7B
$486K 0.25%
8,600
-100
BSV icon
92
Vanguard Short-Term Bond ETF
BSV
$41.4B
$486K 0.25%
6,175
-130
AZN icon
93
AstraZeneca
AZN
$280B
$474K 0.25%
6,784
+55
ADI icon
94
Analog Devices
ADI
$139B
$468K 0.24%
1,966
+82
IWB icon
95
iShares Russell 1000 ETF
IWB
$46B
$467K 0.24%
1,375
SRE icon
96
Sempra
SRE
$58.1B
$464K 0.24%
6,129
+82
TRGP icon
97
Targa Resources
TRGP
$39.9B
$458K 0.24%
2,631
UNH icon
98
UnitedHealth
UNH
$305B
$453K 0.24%
1,453
-14
GEV icon
99
GE Vernova
GEV
$191B
$447K 0.23%
845
EFV icon
100
iShares MSCI EAFE Value ETF
EFV
$27.8B
$444K 0.23%
6,993
+2,187
2 3
4
5 6