PCM

Pointe Capital Management Portfolio holdings

AUM $193M
This Quarter Return
-13.15%
1 Year Return
+18.18%
3 Year Return
+58.59%
5 Year Return
+100.26%
10 Year Return
+109.24%
AUM
$103M
AUM Growth
+$103M
Cap. Flow
-$7M
Cap. Flow %
-6.81%
Top 10 Hldgs %
30.34%
Holding
159
New
5
Increased
28
Reduced
88
Closed
21

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.79M
2
ET icon
Energy Transfer Partners
ET
$1.3M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$665K
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$526K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$483K

Top Sells

1
ETP
Energy Transfer Partners, L.P.
ETP
$2.16M
2
AMLP icon
Alerian MLP ETF
AMLP
$796K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$742K
4
EPD icon
Enterprise Products Partners
EPD
$456K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$455K

Sector Composition

1 Energy 17.17%
2 Financials 13.77%
3 Healthcare 4.15%
4 Technology 4.07%
5 Consumer Discretionary 3.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
26
Apple
AAPL
$3.54T
$1.02M 0.99%
6,462
+38
+0.6% +$5.99K
NUM
27
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$979K 0.95%
78,581
– –
BOE icon
28
BlackRock Enhanced Global Dividend Trust
BOE
$656M
$957K 0.93%
102,035
-12,591
-11% -$118K
PSXP
29
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$937K 0.91%
22,255
-3,242
-13% -$136K
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$117B
$924K 0.9%
7,056
+5,075
+256% +$665K
EVV
31
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$913K 0.89%
76,623
-8,197
-10% -$97.7K
RTX icon
32
RTX Corp
RTX
$212B
$847K 0.82%
7,952
-61
-0.8% -$6.5K
AMZN icon
33
Amazon
AMZN
$2.41T
$828K 0.81%
551
+97
+21% +$146K
MIY icon
34
BlackRock MuniYield Michigan Quality Fund
MIY
$324M
$824K 0.8%
66,357
– –
WFC icon
35
Wells Fargo
WFC
$258B
$815K 0.79%
17,690
-263
-1% -$12.1K
AMJ
36
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$791K 0.77%
35,452
+23,560
+198% +$526K
HACK icon
37
Amplify Cybersecurity ETF
HACK
$2.25B
$785K 0.76%
23,298
+2,515
+12% +$84.7K
UNP icon
38
Union Pacific
UNP
$132B
$766K 0.75%
5,542
-84
-1% -$11.6K
DSL
39
DoubleLine Income Solutions Fund
DSL
$1.43B
$741K 0.72%
42,780
-960
-2% -$16.6K
MA icon
40
Mastercard
MA
$536B
$725K 0.71%
3,842
-72
-2% -$13.6K
KYN icon
41
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
$709K 0.69%
51,498
-4,185
-8% -$57.6K
COST icon
42
Costco
COST
$421B
$708K 0.69%
3,444
– –
TGE
43
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$703K 0.68%
28,893
-8,373
-22% -$204K
KMF
44
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$690K 0.67%
71,547
-14,785
-17% -$143K
EQM
45
DELISTED
EQM Midstream Partners, LP
EQM
$685K 0.67%
15,831
-5,763
-27% -$249K
MUB icon
46
iShares National Muni Bond ETF
MUB
$38.6B
$679K 0.66%
6,228
-185
-3% -$20.2K
CSCO icon
47
Cisco
CSCO
$268B
$639K 0.62%
14,752
-218
-1% -$9.44K
CDL icon
48
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$364M
$615K 0.6%
14,874
-924
-6% -$38.2K
PG icon
49
Procter & Gamble
PG
$370B
$615K 0.6%
6,687
– –
DD icon
50
DuPont de Nemours
DD
$31.6B
$571K 0.56%
10,681
+2,466
+30% +$132K
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