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
IWB icon
101
iShares Russell 1000 ETF
IWB
$46.1B
$422K 0.25%
1,375
LOW icon
102
Lowe's Companies
LOW
$137B
$405K 0.24%
1,736
-275
NVS icon
103
Novartis
NVS
$250B
$401K 0.23%
3,598
KMB icon
104
Kimberly-Clark
KMB
$40B
$400K 0.23%
2,811
-382
ADI icon
105
Analog Devices
ADI
$120B
$380K 0.22%
1,884
+34
JEPQ icon
106
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.4B
$379K 0.22%
+7,320
BAX icon
107
Baxter International
BAX
$11.9B
$376K 0.22%
10,978
BLW icon
108
BlackRock Limited Duration Income Trust
BLW
$537M
$376K 0.22%
26,565
VT icon
109
Vanguard Total World Stock ETF
VT
$55.6B
$353K 0.21%
3,040
-243
NEE icon
110
NextEra Energy
NEE
$177B
$352K 0.21%
4,969
-890
ADM icon
111
Archer Daniels Midland
ADM
$29.8B
$349K 0.2%
7,262
-495
XLF icon
112
Financial Select Sector SPDR Fund
XLF
$54.9B
$341K 0.2%
6,842
+3
MMC icon
113
Marsh & McLennan
MMC
$91.9B
$340K 0.2%
1,392
REGN icon
114
Regeneron Pharmaceuticals
REGN
$62B
$329K 0.19%
519
-9
C icon
115
Citigroup
C
$181B
$328K 0.19%
4,618
-400
LEN icon
116
Lennar Class A
LEN
$32.8B
$326K 0.19%
2,838
-94
HUBB icon
117
Hubbell
HUBB
$23.1B
$323K 0.19%
976
YUM icon
118
Yum! Brands
YUM
$39.7B
$313K 0.18%
1,989
PM icon
119
Philip Morris
PM
$238B
$309K 0.18%
1,948
-700
QQQJ icon
120
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$708M
$302K 0.18%
10,411
-297
EFV icon
121
iShares MSCI EAFE Value ETF
EFV
$27.8B
$283K 0.17%
4,806
+760
CTVA icon
122
Corteva
CTVA
$43.4B
$280K 0.16%
4,448
-463
ORI icon
123
Old Republic International
ORI
$10.1B
$279K 0.16%
7,119
-1,000
MNST icon
124
Monster Beverage
MNST
$68B
$278K 0.16%
4,755
CMS icon
125
CMS Energy
CMS
$22.3B
$264K 0.15%
3,515
3 4
5
6 7