PCM

Pointe Capital Management Portfolio holdings

AUM $205M
1-Year Est. Return 17.5%
This Quarter Est. Return
1 Year Est. Return
+17.5%
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
YUM icon
126
Yum! Brands
YUM
$42.5B
$295K 0.15%
1,989
TEL icon
127
TE Connectivity
TEL
$66.5B
$284K 0.15%
1,683
-7
CFG icon
128
Citizens Financial Group
CFG
$27B
$281K 0.15%
6,288
REGN icon
129
Regeneron Pharmaceuticals
REGN
$80.4B
$276K 0.14%
525
+6
NSC icon
130
Norfolk Southern
NSC
$64.8B
$274K 0.14%
1,071
ORI icon
131
Old Republic International
ORI
$9.59B
$274K 0.14%
7,119
ENB icon
132
Enbridge
ENB
$104B
$260K 0.14%
5,743
ENFR icon
133
Alerian Energy Infrastructure ETF
ENFR
$348M
$260K 0.13%
8,055
+65
BKNG icon
134
Booking.com
BKNG
$165B
$255K 0.13%
44
CMS icon
135
CMS Energy
CMS
$21.8B
$244K 0.13%
3,515
DTE icon
136
DTE Energy
DTE
$28.2B
$242K 0.13%
1,829
PFE icon
137
Pfizer
PFE
$147B
$240K 0.12%
9,912
-146
DE icon
138
Deere & Co
DE
$140B
$238K 0.12%
468
EVV
139
Eaton Vance Limited Duration Income Fund
EVV
$1.15B
$237K 0.12%
23,140
+95
F icon
140
Ford
F
$53.7B
$237K 0.12%
21,821
O icon
141
Realty Income
O
$55.5B
$236K 0.12%
4,094
PAA icon
142
Plains All American Pipeline
PAA
$13.6B
$230K 0.12%
12,536
NEA icon
143
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.44B
$229K 0.12%
21,015
ANGL icon
144
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.13B
$226K 0.12%
7,718
KYN icon
145
Kayne Anderson Energy Infrastructure Fund
KYN
$2.14B
$225K 0.12%
17,718
AXP icon
146
American Express
AXP
$251B
$223K 0.12%
+699
SUSA icon
147
iShares ESG Optimized MSCI USA ETF
SUSA
$3.79B
$222K 0.12%
1,752
MDT icon
148
Medtronic
MDT
$130B
$222K 0.12%
2,547
-54
IYG icon
149
iShares US Financial Services ETF
IYG
$2.03B
$221K 0.11%
2,586
RKT icon
150
Rocket Companies
RKT
$59.9B
$213K 0.11%
15,030
3 4 5
6
7