PCM

Pointe Capital Management Portfolio holdings

AUM $193M
This Quarter Return
+7.46%
1 Year Return
+18.18%
3 Year Return
+58.59%
5 Year Return
+100.26%
10 Year Return
+109.24%
AUM
$141M
AUM Growth
+$141M
Cap. Flow
+$17.7M
Cap. Flow %
12.52%
Top 10 Hldgs %
39.03%
Holding
152
New
13
Increased
60
Reduced
47
Closed
6

Top Buys

1
MS icon
Morgan Stanley
MS
$10.2M
2
III icon
Information Services Group
III
$4.82M
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$964K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$658K
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
$528K

Top Sells

1
NUM
Nuveen Michigan Quality Municipal Income Fund
NUM
$989K
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$676K
3
VTV icon
Vanguard Value ETF
VTV
$366K
4
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$273K
5
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$271K

Sector Composition

1 Financials 18.73%
2 Technology 9.19%
3 Energy 5.22%
4 Industrials 4.21%
5 Healthcare 4.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLF icon
126
Financial Select Sector SPDR Fund
XLF
$54.1B
$239K 0.17%
7,017
-1,219
-15% -$41.5K
DE icon
127
Deere & Co
DE
$129B
$224K 0.16%
+600
New +$224K
IWN icon
128
iShares Russell 2000 Value ETF
IWN
$11.8B
$221K 0.16%
1,385
-261
-16% -$41.6K
DOV icon
129
Dover
DOV
$24.5B
$220K 0.16%
1,602
-103
-6% -$14.1K
IWR icon
130
iShares Russell Mid-Cap ETF
IWR
$44.4B
$220K 0.16%
2,980
– –
BKNG icon
131
Booking.com
BKNG
$181B
$219K 0.16%
+94
New +$219K
FIV
132
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$212K 0.15%
22,500
– –
IWB icon
133
iShares Russell 1000 ETF
IWB
$43.2B
$208K 0.15%
+930
New +$208K
INTC icon
134
Intel
INTC
$107B
$206K 0.15%
+3,216
New +$206K
ESPO icon
135
VanEck Video Gaming and eSports ETF
ESPO
$434M
$205K 0.15%
3,000
– –
SILC icon
136
Silicom
SILC
$93.2M
$203K 0.14%
+4,500
New +$203K
DIS icon
137
Walt Disney
DIS
$213B
$201K 0.14%
+1,087
New +$201K
GE icon
138
GE Aerospace
GE
$292B
$194K 0.14%
14,748
– –
BDJ icon
139
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$193K 0.14%
20,400
– –
EVG
140
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
$193K 0.14%
14,684
-1,500
-9% -$19.7K
AMJ
141
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$169K 0.12%
10,174
-25
-0.2% -$415
KMF
142
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$163K 0.12%
24,531
-4,129
-14% -$27.4K
KYN icon
143
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
$144K 0.1%
20,085
-4,377
-18% -$31.4K
IHIT
144
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$139K 0.1%
15,000
– –
BXMX icon
145
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
$136K 0.1%
10,059
– –
JHB
146
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$136K 0.1%
14,500
– –
BOE icon
147
BlackRock Enhanced Global Dividend Trust
BOE
$659M
– –
-24,462
Closed -$267K
DIA icon
148
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
– –
-2,210
Closed -$676K
IAE
149
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$77.9M
– –
-11,449
Closed -$99K
MUB icon
150
iShares National Muni Bond ETF
MUB
$38.6B
– –
-1,836
Closed -$215K
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