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
$205M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$788K
3
+$667K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$347K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$303K

Top Sells

1
+$391K
2
+$294K
3
+$238K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$237K
5
MRK icon
Merck
MRK
+$212K

Sector Composition

1 Financials 11.9%
2 Technology 9.24%
3 Communication Services 6.56%
4 Energy 5.06%
5 Industrials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
101
Walt Disney
DIS
$182B
$442K 0.22%
3,864
-459
TRGP icon
102
Targa Resources
TRGP
$51.7B
$441K 0.22%
2,631
LOW icon
103
Lowe's Companies
LOW
$137B
$436K 0.21%
1,736
ADM icon
104
Archer Daniels Midland
ADM
$33.4B
$434K 0.21%
7,262
DHR icon
105
Danaher
DHR
$125B
$428K 0.21%
2,158
JEPQ icon
106
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$36.8B
$421K 0.21%
7,320
HUBB icon
107
Hubbell
HUBB
$29.3B
$420K 0.21%
976
FISV
108
Fiserv Inc
FISV
$32.4B
$411K 0.2%
3,187
QCOM icon
109
Qualcomm
QCOM
$159B
$408K 0.2%
2,453
-1,854
REGN icon
110
Regeneron Pharmaceuticals
REGN
$79.5B
$404K 0.2%
719
+194
VT icon
111
Vanguard Total World Stock ETF
VT
$68B
$404K 0.2%
2,929
-111
OTIS icon
112
Otis Worldwide
OTIS
$29.9B
$396K 0.19%
4,326
FDX icon
113
FedEx
FDX
$92.6B
$392K 0.19%
1,664
-272
QQQJ icon
114
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.01B
$373K 0.18%
10,420
+5
TEL icon
115
TE Connectivity
TEL
$62.7B
$369K 0.18%
1,683
NEE icon
116
NextEra Energy
NEE
$199B
$368K 0.18%
4,870
-99
XLF icon
117
State Street Financial Select Sector SPDR ETF
XLF
$51B
$368K 0.18%
6,822
+3
BLW icon
118
BlackRock Limited Duration Income Trust
BLW
$498M
$361K 0.18%
25,765
-800
LEN icon
119
Lennar Class A
LEN
$23.2B
$358K 0.17%
2,838
KMB icon
120
Kimberly-Clark
KMB
$32.5B
$350K 0.17%
2,811
HD icon
121
Home Depot
HD
$335B
$337K 0.16%
831
CRGY icon
122
Crescent Energy
CRGY
$4.17B
$335K 0.16%
37,548
CFG icon
123
Citizens Financial Group
CFG
$27.2B
$334K 0.16%
6,288
MNST icon
124
Monster Beverage
MNST
$76.5B
$322K 0.16%
4,790
NSC icon
125
Norfolk Southern
NSC
$71.8B
$322K 0.16%
1,071
3 4
5
6 7