PCM

Pointe Capital Management Portfolio holdings

AUM $193M
1-Year Return 18.18%
This Quarter Return
-0.23%
1 Year Return
+18.18%
3 Year Return
+58.59%
5 Year Return
+100.26%
10 Year Return
+109.24%
AUM
$144M
AUM Growth
+$2.03M
Cap. Flow
+$2.73M
Cap. Flow %
1.9%
Top 10 Hldgs %
36.98%
Holding
153
New
6
Increased
64
Reduced
25
Closed
5

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$958K
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
$468K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$353K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$331K
5
SOFI icon
SoFi Technologies
SOFI
$294K

Top Sells

1
TTD icon
Trade Desk
TTD
$302K
2
CVX icon
Chevron
CVX
$294K
3
DOV icon
Dover
DOV
$246K
4
APD icon
Air Products & Chemicals
APD
$205K
5
ORI icon
Old Republic International
ORI
$202K

Sector Composition

1 Financials 12.19%
2 Technology 5.95%
3 Energy 5.68%
4 Healthcare 4.49%
5 Industrials 4.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FE icon
126
FirstEnergy
FE
$25.1B
$242K 0.17%
+6,786
New +$242K
PAA icon
127
Plains All American Pipeline
PAA
$12.3B
$236K 0.16%
23,159
-960
-4% -$9.78K
CTVA icon
128
Corteva
CTVA
$49.3B
$235K 0.16%
5,582
-330
-6% -$13.9K
SWK icon
129
Stanley Black & Decker
SWK
$11.6B
$234K 0.16%
+1,333
New +$234K
IWR icon
130
iShares Russell Mid-Cap ETF
IWR
$44.5B
$233K 0.16%
2,980
– –
HUBB icon
131
Hubbell
HUBB
$23.2B
$232K 0.16%
1,283
– –
AMJ
132
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$230K 0.16%
12,674
-600
-5% -$10.9K
NZF icon
133
Nuveen Municipal Credit Income Fund
NZF
$2.32B
$228K 0.16%
13,659
+1
+0% +$17
IWB icon
134
iShares Russell 1000 ETF
IWB
$43.5B
$225K 0.16%
930
– –
FIV
135
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$217K 0.15%
22,500
– –
TRGP icon
136
Targa Resources
TRGP
$35.8B
$207K 0.14%
+4,199
New +$207K
CVX icon
137
Chevron
CVX
$318B
$206K 0.14%
2,026
-2,890
-59% -$294K
TSLA icon
138
Tesla
TSLA
$1.09T
$205K 0.14%
+795
New +$205K
IWN icon
139
iShares Russell 2000 Value ETF
IWN
$11.9B
$203K 0.14%
1,267
– –
TOTL icon
140
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$202K 0.14%
+4,183
New +$202K
VGK icon
141
Vanguard FTSE Europe ETF
VGK
$26.7B
$201K 0.14%
3,070
– –
BDJ icon
142
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$200K 0.14%
20,400
– –
EVG
143
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
$196K 0.14%
14,684
– –
IHIT
144
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$146K 0.1%
15,000
– –
BXMX icon
145
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
$143K 0.1%
10,059
– –
KMF
146
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$142K 0.1%
19,562
-423
-2% -$3.07K
JHB
147
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$113K 0.08%
12,000
– –
KYN icon
148
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
$91K 0.06%
11,365
-5,984
-34% -$47.9K
APD icon
149
Air Products & Chemicals
APD
$64.5B
– –
-713
Closed -$205K
DOV icon
150
Dover
DOV
$24.5B
– –
-1,633
Closed -$246K
3 4 5
6
7