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
$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
FDX icon
101
FedEx
FDX
$58.4B
$440K 0.23%
1,936
NVS icon
102
Novartis
NVS
$250B
$438K 0.23%
3,622
+24
OTIS icon
103
Otis Worldwide
OTIS
$36.1B
$428K 0.22%
4,326
DHR icon
104
Danaher
DHR
$156B
$426K 0.22%
2,158
EFG icon
105
iShares MSCI EAFE Growth ETF
EFG
$11.7B
$408K 0.21%
3,641
+1,299
HUBB icon
106
Hubbell
HUBB
$23.1B
$399K 0.21%
976
JEPQ icon
107
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.4B
$398K 0.21%
7,320
VT icon
108
Vanguard Total World Stock ETF
VT
$55.6B
$391K 0.2%
3,040
LOW icon
109
Lowe's Companies
LOW
$137B
$385K 0.2%
1,736
C icon
110
Citigroup
C
$181B
$383K 0.2%
4,503
-115
ADM icon
111
Archer Daniels Midland
ADM
$29.8B
$383K 0.2%
7,262
BLW icon
112
BlackRock Limited Duration Income Trust
BLW
$537M
$377K 0.2%
26,565
KMB icon
113
Kimberly-Clark
KMB
$40B
$362K 0.19%
2,811
XLF icon
114
Financial Select Sector SPDR Fund
XLF
$54.9B
$357K 0.19%
6,819
-23
PM icon
115
Philip Morris
PM
$238B
$355K 0.18%
1,948
NEE icon
116
NextEra Energy
NEE
$177B
$345K 0.18%
4,969
SOFI icon
117
SoFi Technologies
SOFI
$35.9B
$337K 0.17%
18,490
BAX icon
118
Baxter International
BAX
$11.9B
$336K 0.17%
11,082
+104
QQQJ icon
119
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$708M
$333K 0.17%
10,415
+4
CTVA icon
120
Corteva
CTVA
$43.4B
$332K 0.17%
4,451
+3
CRGY icon
121
Crescent Energy
CRGY
$2.14B
$323K 0.17%
37,548
LEN icon
122
Lennar Class A
LEN
$32.8B
$314K 0.16%
2,838
HD icon
123
Home Depot
HD
$383B
$305K 0.16%
831
+150
MMC icon
124
Marsh & McLennan
MMC
$91.9B
$304K 0.16%
1,392
MNST icon
125
Monster Beverage
MNST
$68B
$300K 0.16%
4,790
+35