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
HUBB icon
101
Hubbell
HUBB
$24.9B
$433K 0.22%
976
NVS icon
102
Novartis
NVS
$294B
$433K 0.21%
3,138
-484
D icon
103
Dominion Energy
D
$55.2B
$430K 0.21%
7,338
-1,262
VT icon
104
Vanguard Total World Stock ETF
VT
$62.4B
$429K 0.21%
3,039
+110
NEE icon
105
NextEra Energy
NEE
$191B
$421K 0.21%
5,246
+376
ADM icon
106
Archer Daniels Midland
ADM
$34.9B
$417K 0.21%
7,262
JEPQ icon
107
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.1B
$393K 0.2%
6,765
-555
QCOM icon
108
Qualcomm
QCOM
$140B
$378K 0.19%
2,211
-242
OTIS icon
109
Otis Worldwide
OTIS
$32.1B
$367K 0.18%
4,202
-124
QQQJ icon
110
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$858M
$363K 0.18%
9,864
-556
BLW icon
111
BlackRock Limited Duration Income Trust
BLW
$518M
$354K 0.18%
25,765
CFG icon
112
Citizens Financial Group
CFG
$24.2B
$348K 0.17%
5,963
-325
XLF icon
113
State Street Financial Select Sector SPDR ETF
XLF
$46.7B
$333K 0.17%
6,072
-750
TEL icon
114
TE Connectivity
TEL
$58.1B
$325K 0.16%
1,429
-254
ORI icon
115
Old Republic International
ORI
$9.83B
$325K 0.16%
7,119
ALB icon
116
Albemarle
ALB
$19.3B
$324K 0.16%
+2,294
HD icon
117
Home Depot
HD
$337B
$313K 0.16%
910
+79
PM icon
118
Philip Morris
PM
$268B
$312K 0.16%
1,948
MNST icon
119
Monster Beverage
MNST
$75.3B
$312K 0.15%
4,074
-716
NSC icon
120
Norfolk Southern
NSC
$65.4B
$309K 0.15%
1,071
RKT icon
121
Rocket Companies
RKT
$41.1B
$297K 0.15%
15,330
+300
TSLA icon
122
Tesla
TSLA
$1.48T
$295K 0.15%
657
LEN icon
123
Lennar Class A
LEN
$22.9B
$292K 0.14%
2,838
KMI icon
124
Kinder Morgan
KMI
$74.2B
$283K 0.14%
10,307
-7,947
LOW icon
125
Lowe's Companies
LOW
$134B
$277K 0.14%
1,149
-587
3 4
5
6 7