PCM

Pointe Capital Management Portfolio holdings

AUM $193M
1-Year Return 18.18%
This Quarter Return
-11.75%
1 Year Return
+18.18%
3 Year Return
+58.59%
5 Year Return
+100.26%
10 Year Return
+109.24%
AUM
$134M
AUM Growth
-$22.3M
Cap. Flow
-$8.03M
Cap. Flow %
-5.99%
Top 10 Hldgs %
39.51%
Holding
157
New
2
Increased
27
Reduced
34
Closed
11

Top Buys

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$275K
2
FDX icon
FedEx
FDX
$275K
3
FLTR icon
VanEck IG Floating Rate ETF
FLTR
$233K
4
RKT icon
Rocket Companies
RKT
$147K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$137K

Top Sells

1
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$5.42M
2
REGN icon
Regeneron Pharmaceuticals
REGN
$399K
3
NVDA icon
NVIDIA
NVDA
$257K
4
TSLA icon
Tesla
TSLA
$242K
5
TRGP icon
Targa Resources
TRGP
$236K

Sector Composition

1 Financials 11.09%
2 Energy 9.82%
3 Technology 5.57%
4 Healthcare 5.09%
5 Consumer Staples 4.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NSC icon
126
Norfolk Southern
NSC
$62.3B
$243K 0.18%
1,071
– –
DE icon
127
Deere & Co
DE
$128B
$240K 0.18%
800
– –
MNST icon
128
Monster Beverage
MNST
$61B
$238K 0.18%
5,126
– –
NFLX icon
129
Netflix
NFLX
$529B
$237K 0.18%
1,353
– –
RKT icon
130
Rocket Companies
RKT
$42.6B
$236K 0.18%
32,030
+20,000
+166% +$147K
HUBB icon
131
Hubbell
HUBB
$23.2B
$229K 0.17%
1,283
– –
XLF icon
132
Financial Select Sector SPDR Fund
XLF
$53.2B
$211K 0.16%
6,716
+4
+0.1% +$126
LYB icon
133
LyondellBasell Industries
LYB
$17.7B
$207K 0.15%
2,366
– –
BA icon
134
Boeing
BA
$174B
$204K 0.15%
1,490
– –
APD icon
135
Air Products & Chemicals
APD
$64.5B
$203K 0.15%
845
– –
PAA icon
136
Plains All American Pipeline
PAA
$12.1B
$197K 0.15%
20,074
-310
-2% -$3.04K
DSL
137
DoubleLine Income Solutions Fund
DSL
$1.44B
$176K 0.13%
14,507
+14
+0.1% +$170
NVG icon
138
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
$169K 0.13%
12,932
-5,776
-31% -$75.5K
EVG
139
Eaton Vance Short Duration Diversified Income Fund
EVG
$153M
$158K 0.12%
14,684
– –
NZF icon
140
Nuveen Municipal Credit Income Fund
NZF
$2.36B
$144K 0.11%
11,435
– –
IHIT
141
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$128K 0.1%
15,000
– –
KMF
142
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$127K 0.09%
16,885
+189
+1% +$1.42K
BXMX icon
143
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
$124K 0.09%
10,059
– –
OLO icon
144
Olo Inc
OLO
$1.74B
$104K 0.08%
+10,558
New +$104K
SOFI icon
145
SoFi Technologies
SOFI
$30.7B
$97K 0.07%
18,490
– –
CHW
146
Calamos Global Dynamic Income Fund
CHW
$463M
$81K 0.06%
11,850
– –
BDJ icon
147
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
– –
-20,400
Closed -$202K
IWB icon
148
iShares Russell 1000 ETF
IWB
$43.4B
– –
-930
Closed -$233K
IWN icon
149
iShares Russell 2000 Value ETF
IWN
$11.9B
– –
-1,274
Closed -$206K
IWR icon
150
iShares Russell Mid-Cap ETF
IWR
$44.6B
– –
-2,980
Closed -$233K
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