PCM

Pointe Capital Management Portfolio holdings

AUM $193M
This Quarter Return
+5.05%
1 Year Return
+18.18%
3 Year Return
+58.59%
5 Year Return
+100.26%
10 Year Return
+109.24%
AUM
$119M
AUM Growth
+$119M
Cap. Flow
+$1.67M
Cap. Flow %
1.4%
Top 10 Hldgs %
31.85%
Holding
141
New
3
Increased
27
Reduced
54
Closed
6

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$2.64M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$429K
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$424K
4
LNG icon
Cheniere Energy
LNG
$277K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$268K

Top Sells

1
WES icon
Western Midstream Partners
WES
$647K
2
EQM
EQM Midstream Partners, LP
EQM
$418K
3
TGE
Tallgrass Energy, LP Class A Shares
TGE
$348K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$346K
5
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$334K

Sector Composition

1 Energy 13.63%
2 Financials 13.29%
3 Technology 5.02%
4 Healthcare 4.7%
5 Industrials 3.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.41T
$1.2M 1.01%
13,020
+420
+3% +$38.8K
WMB icon
27
Williams Companies
WMB
$70.5B
$1.17M 0.98%
49,299
+8,010
+19% +$190K
JPM icon
28
JPMorgan Chase
JPM
$824B
$1.16M 0.97%
8,283
– –
KMI icon
29
Kinder Morgan
KMI
$59.4B
$1.1M 0.92%
51,705
-1,675
-3% -$35.5K
MA icon
30
Mastercard
MA
$536B
$1.06M 0.89%
3,554
-288
-7% -$86K
COST icon
31
Costco
COST
$421B
$1.04M 0.87%
3,538
– –
EFA icon
32
iShares MSCI EAFE ETF
EFA
$65.4B
$1.03M 0.87%
14,881
-40
-0.3% -$2.78K
ETJ
33
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$604M
$1.02M 0.86%
109,422
-14,891
-12% -$139K
UNP icon
34
Union Pacific
UNP
$132B
$1M 0.84%
5,542
-7
-0.1% -$1.27K
IWM icon
35
iShares Russell 2000 ETF
IWM
$66.6B
$995K 0.84%
6,005
+595
+11% +$98.6K
NUM
36
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$948K 0.8%
67,031
– –
TXN icon
37
Texas Instruments
TXN
$178B
$932K 0.78%
7,268
+832
+13% +$107K
HACK icon
38
Amplify Cybersecurity ETF
HACK
$2.25B
$926K 0.78%
22,304
– –
IWN icon
39
iShares Russell 2000 Value ETF
IWN
$11.7B
$867K 0.73%
6,746
-2,290
-25% -$294K
MIY icon
40
BlackRock MuniYield Michigan Quality Fund
MIY
$324M
$831K 0.7%
58,529
– –
LNG icon
41
Cheniere Energy
LNG
$52.6B
$818K 0.69%
13,402
+4,537
+51% +$277K
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$34.1B
$808K 0.68%
8,708
+541
+7% +$50.2K
EVV
43
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$805K 0.68%
60,778
-521
-0.8% -$6.9K
AMJ
44
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$796K 0.67%
36,477
+2,711
+8% +$59.2K
SCZ icon
45
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$777K 0.65%
12,479
+1,084
+10% +$67.5K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$2.79T
$776K 0.65%
11,600
-20
-0.2% -$1.34K
CFG icon
47
Citizens Financial Group
CFG
$22.3B
$772K 0.65%
19,004
-44
-0.2% -$1.79K
MDLZ icon
48
Mondelez International
MDLZ
$79.3B
$746K 0.63%
13,544
-26
-0.2% -$1.43K
MDT icon
49
Medtronic
MDT
$118B
$728K 0.61%
6,413
-16
-0.2% -$1.82K
META icon
50
Meta Platforms (Facebook)
META
$1.85T
$719K 0.6%
3,505
-5
-0.1% -$1.03K
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