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

Top Buys

1
+$1.13M
2
+$829K
3
+$682K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$355K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$313K

Top Sells

1
+$393K
2
+$308K
3
+$238K
4
DE icon
Deere & Co
DE
+$238K
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
PM icon
126
Philip Morris
PM
$233B
$316K 0.15%
1,948
ORI icon
127
Old Republic International
ORI
$10.8B
$302K 0.15%
7,119
CTVA icon
128
Corteva
CTVA
$44B
$301K 0.15%
4,455
+4
TSLA icon
129
Tesla
TSLA
$1.49T
$292K 0.14%
657
RKT icon
130
Rocket Companies
RKT
$54.5B
$291K 0.14%
15,030
ENB icon
131
Enbridge
ENB
$103B
$290K 0.14%
5,743
MMC icon
132
Marsh & McLennan
MMC
$88.6B
$281K 0.14%
1,392
YUM icon
133
Yum! Brands
YUM
$40B
$265K 0.13%
1,744
-245
ENFR icon
134
Alerian Energy Infrastructure ETF
ENFR
$328M
$263K 0.13%
8,122
+67
F icon
135
Ford
F
$54.3B
$261K 0.13%
21,821
DTE icon
136
DTE Energy
DTE
$27B
$259K 0.13%
1,829
CMS icon
137
CMS Energy
CMS
$21.3B
$258K 0.13%
3,515
PFE icon
138
Pfizer
PFE
$147B
$253K 0.12%
9,912
BAX icon
139
Baxter International
BAX
$9.39B
$252K 0.12%
11,082
O icon
140
Realty Income
O
$52.1B
$249K 0.12%
4,094
NEA icon
141
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.46B
$239K 0.12%
21,015
SUSA icon
142
iShares ESG Optimized MSCI USA ETF
SUSA
$3.76B
$238K 0.12%
1,752
BKNG icon
143
Booking.com
BKNG
$170B
$238K 0.12%
44
AXP icon
144
American Express
AXP
$265B
$232K 0.11%
699
IYG icon
145
iShares US Financial Services ETF
IYG
$1.96B
$232K 0.11%
2,586
ANGL icon
146
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.13B
$229K 0.11%
7,718
USB icon
147
US Bancorp
USB
$83.3B
$221K 0.11%
4,573
MDT icon
148
Medtronic
MDT
$129B
$219K 0.11%
2,297
-250
MIY icon
149
BlackRock MuniYield Michigan Quality Fund
MIY
$343M
$217K 0.11%
19,250
EVV
150
Eaton Vance Limited Duration Income Fund
EVV
$1.17B
$216K 0.11%
21,235
-1,905
3 4 5
6
7