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PCM

Pointe Capital Management Portfolio holdings

AUM $202M
1-Year Est. Return 17.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$202M
AUM Growth
+$334K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$769K
2
+$752K
3
+$551K
4
AVGO icon
Broadcom
AVGO
+$530K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$482K

Top Sells

1
+$499K
2
+$484K
3
+$430K
4
GE icon
GE Aerospace
GE
+$283K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$268K

Sector Composition

1 Financials 10.22%
2 Technology 8%
3 Industrials 4.97%
4 Energy 4.67%
5 Communication Services 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
101
Capital One
COF
$111B
$418K 0.21%
2,290
-122
NEE icon
102
NextEra Energy
NEE
$178B
$418K 0.21%
4,496
-750
ALB icon
103
Albemarle
ALB
$17.4B
$412K 0.2%
2,294
ABT icon
104
Abbott
ABT
$155B
$405K 0.2%
3,942
DHR icon
105
Danaher
DHR
$130B
$401K 0.2%
2,114
-44
CEG icon
106
Constellation Energy
CEG
$86.5B
$394K 0.2%
+1,412
SPXX icon
107
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$325M
$391K 0.19%
+24,307
JEPQ icon
108
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.1B
$376K 0.19%
6,765
DIS icon
109
Walt Disney
DIS
$171B
$373K 0.18%
3,872
-218
UNH icon
110
UnitedHealth
UNH
$370B
$372K 0.18%
1,375
-41
CFG icon
111
Citizens Financial Group
CFG
$27.5B
$358K 0.18%
5,963
QQQJ icon
112
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.06B
$357K 0.18%
9,864
SPYI icon
113
NEOS S&P 500 High Income ETF
SPYI
$9.74B
$352K 0.17%
+7,134
KMI icon
114
Kinder Morgan
KMI
$70.8B
$346K 0.17%
10,307
OTIS icon
115
Otis Worldwide
OTIS
$26.7B
$324K 0.16%
4,202
BLW icon
116
BlackRock Limited Duration Income Trust
BLW
$480M
$323K 0.16%
25,642
-123
PM icon
117
Philip Morris
PM
$285B
$322K 0.16%
1,948
NSC icon
118
Norfolk Southern
NSC
$69.4B
$307K 0.15%
1,071
SHYG icon
119
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.52B
$307K 0.15%
+7,255
XLF icon
120
State Street Financial Select Sector SPDR ETF
XLF
$49B
$300K 0.15%
6,072
MRK icon
121
Merck
MRK
$294B
$292K 0.14%
2,431
+95
HD icon
122
Home Depot
HD
$318B
$284K 0.14%
864
-46
ORI icon
123
Old Republic International
ORI
$9.35B
$284K 0.14%
7,119
PFE icon
124
Pfizer
PFE
$146B
$283K 0.14%
10,080
TEL icon
125
TE Connectivity
TEL
$59B
$282K 0.14%
1,347
-82
3 4
5
6 7