PCM

Pointe Capital Management Portfolio holdings

AUM $171M

This Quarter Return

+0.56%

1 Year Return

+11%

3 Year Return

+28.63%

5 Year Return

+114.94%

10 Year Return

+85.77%

AUM

$171M

AUM Growth

-$3.18M (-2%)

Cap. Flow

-$2.79M

Cap. Flow % of AUM

-1.63%

Top 10 Holdings %Top 10 Hldgs %

40.33%

Holding

162

New

Increased

Reduced

Closed

Top Buys

1	iShares Russell 1000 Value ETF IWD	$694K
2	iShares Russell 1000 Growth ETF IWF	$621K
3	JPMorgan Nasdaq Equity Premium Income ETF JEPQ	$379K
4	Vanguard Short-Term Corporate Bond ETF VCSH	$364K
5	Vanguard High Dividend Yield ETF VYM	$287K

Top Sells

1	Berkshire Hathaway Class B BRK.B	$711K
2	iShares MSCI EAFE Small-Cap ETF SCZ	$431K
3	Comcast CMCSA	$400K
4	NFJ Virtus Dividend, Interest & Premium Strategy Fund NFJ	$300K
5	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	Shares Change %	Capital Flow
26	26 Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG $2.69B	$1.3M	0.76%	159,532 -7,100	-4%	-$57.8K
27	27 Baker Hughes BKR $45.1B	$1.3M	0.76%	29,486	–	–
28	28 Enterprise Products Partners EPD $68.2B	$1.27M	0.74%	37,058 +82	+0.2%	+$2.8K
29	29 Alerian MLP ETF AMLP $10.7B	$1.26M	0.74%	24,230 -1,373	-5%	-$71.3K
30	30 JPMorgan Equity Premium Income ETF JEPI $41B	$1.22M	0.72%	21,412 -693	-3%	-$39.6K
31	31 SPDR DoubleLine Total Return Tactical ETF TOTL $3.83B	$1.22M	0.71%	30,296 +1,363	+5%	+$54.9K
32	32 Cisco CSCO $271B	$1.2M	0.7%	19,445	–	–
33	33 Linde LIN $221B	$1.19M	0.69%	2,549 +415	+19%	+$193K
34	34 iShares Russell 2000 Value ETF IWN $11.1B	$1.16M	0.68%	7,711 +211	+3%	+$31.9K
35	35 Oracle ORCL $699B	$1.13M	0.66%	8,059 +215	+3%	+$30.1K
36	36 iShares Russell Mid-Cap Value ETF IWS $13.6B	$1.12M	0.65%	8,862 +696	+9%	+$87.7K
37	37 TJX Companies TJX $141B	$1.1M	0.64%	9,004 +1	+0%	+$122
38	38 Visa V $689B	$1.07M	0.63%	3,054 -370	-11%	-$130K
39	39 Alphabet (Google) Class A GOOGL $2.36T	$1.06M	0.62%	6,827	–	–
40	40 iShares Core S&P Mid-Cap ETF IJH $98.3B	$1.04M	0.61%	17,890 -494	-3%	-$28.8K
41	41 Netflix NFLX $498B	$1.04M	0.61%	1,112	–	–
42	42 Williams Companies WMB $71.8B	$1.04M	0.61%	17,341 -2,882	-14%	-$172K
43	43 NVIDIA NVDA $4.3T	$1.03M	0.6%	9,509 +85	+0.9%	+$9.21K
44	44 Eli Lilly LLY $694B	$988K	0.58%	1,196	–	–
45	45 O'Reilly Automotive ORLY $83.7B	$986K	0.58%	688	–	–
46	46 iShares Core US Aggregate Bond ETF AGG $128B	$927K	0.54%	9,375 +1,122	+14%	+$111K
47	47 Goldman Sachs GS $224B	$912K	0.53%	1,670 +10	+0.6%	+$5.46K
48	48 Wells Fargo WFC $266B	$895K	0.52%	12,460	–	–
49	49 Mondelez International MDLZ $90.1B	$888K	0.52%	13,090	–	–
50	50 iShares Russell 2000 Growth ETF IWO $11.9B	$880K	0.51%	3,443 +120	+4%	+$30.7K