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PCM

Pointe Capital Management Portfolio holdings

AUM $202M
1-Year Est. Return 17.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$202M
AUM Growth
+$334K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$769K
2
+$752K
3
+$551K
4
AVGO icon
Broadcom
AVGO
+$530K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$482K

Top Sells

1
+$499K
2
+$484K
3
+$430K
4
GE icon
GE Aerospace
GE
+$283K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$268K

Sector Composition

1 Financials 10.22%
2 Technology 8%
3 Industrials 4.97%
4 Energy 4.67%
5 Communication Services 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNST icon
126
Monster Beverage
MNST
$89.4B
$278K 0.14%
3,840
-234
CMS icon
127
CMS Energy
CMS
$22.9B
$273K 0.14%
3,515
CTVA icon
128
Corteva
CTVA
$50.2B
$271K 0.13%
3,236
DTE icon
129
DTE Energy
DTE
$30.8B
$267K 0.13%
1,829
IUSB icon
130
iShares Core Universal USD Bond ETF
IUSB
$41.5B
$264K 0.13%
5,710
LOW icon
131
Lowe's Companies
LOW
$122B
$259K 0.13%
1,097
-52
YUM icon
132
Yum! Brands
YUM
$41.7B
$259K 0.13%
1,665
-79
QCOM icon
133
Qualcomm
QCOM
$205B
$251K 0.12%
1,950
-261
O icon
134
Realty Income
O
$58.4B
$250K 0.12%
4,094
KMB icon
135
Kimberly-Clark
KMB
$33.8B
$248K 0.12%
2,568
LEN icon
136
Lennar Class A
LEN
$22.3B
$246K 0.12%
2,838
TSLA icon
137
Tesla
TSLA
$1.44T
$244K 0.12%
657
JNJ icon
138
Johnson & Johnson
JNJ
$579B
$239K 0.12%
979
USB icon
139
US Bancorp
USB
$89B
$238K 0.12%
4,573
NEA icon
140
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.47B
$236K 0.12%
21,015
SUSA icon
141
iShares ESG Optimized MSCI USA ETF
SUSA
$3.89B
$231K 0.11%
1,752
IYG icon
142
iShares US Financial Services ETF
IYG
$1.94B
$231K 0.11%
2,786
MIY icon
143
BlackRock MuniYield Michigan Quality Fund
MIY
$354M
$229K 0.11%
19,250
ANGL icon
144
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$222K 0.11%
7,718
PSX icon
145
Phillips 66
PSX
$73.3B
$220K 0.11%
+1,209
PAA icon
146
Plains All American Pipeline
PAA
$16.1B
$220K 0.11%
+9,850
F icon
147
Ford
F
$56.6B
$220K 0.11%
19,027
RKT icon
148
Rocket Companies
RKT
$36.2B
$218K 0.11%
15,330
MS icon
149
Morgan Stanley
MS
$330B
$217K 0.11%
1,317
WMT icon
150
Walmart Inc
WMT
$961B
$213K 0.11%
+1,713
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