PCM

Pointe Capital Management Portfolio holdings

AUM $193M
1-Year Return 18.18%
This Quarter Return
-3.09%
1 Year Return
+18.18%
3 Year Return
+58.59%
5 Year Return
+100.26%
10 Year Return
+109.24%
AUM
$125M
AUM Growth
-$9.06M
Cap. Flow
-$4.21M
Cap. Flow %
-3.37%
Top 10 Hldgs %
41.15%
Holding
148
New
2
Increased
44
Reduced
44
Closed
8

Top Buys

1
FI icon
Fiserv
FI
$291K
2
IWN icon
iShares Russell 2000 Value ETF
IWN
$240K
3
FLTR icon
VanEck IG Floating Rate ETF
FLTR
$227K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$188K
5
ZBH icon
Zimmer Biomet
ZBH
$173K

Top Sells

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$2.85M
2
FDX icon
FedEx
FDX
$275K
3
UNP icon
Union Pacific
UNP
$264K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$263K
5
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$215K

Sector Composition

1 Financials 11.35%
2 Energy 10.95%
3 Technology 6%
4 Healthcare 5.31%
5 Consumer Staples 4.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DLTR icon
126
Dollar Tree
DLTR
$20.4B
$224K 0.18%
1,649
-590
-26% -$80.1K
USB icon
127
US Bancorp
USB
$76.5B
$215K 0.17%
5,320
– –
PAA icon
128
Plains All American Pipeline
PAA
$12.3B
$211K 0.17%
20,074
– –
COF icon
129
Capital One
COF
$145B
$206K 0.16%
2,239
-375
-14% -$34.5K
XLF icon
130
Financial Select Sector SPDR Fund
XLF
$54.2B
$204K 0.16%
6,719
+3
+0% +$91
AY
131
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$203K 0.16%
7,730
-3,736
-33% -$98.1K
RKT icon
132
Rocket Companies
RKT
$40.3B
$202K 0.16%
32,030
– –
DSL
133
DoubleLine Income Solutions Fund
DSL
$1.43B
$135K 0.11%
12,480
-2,027
-14% -$21.9K
KMF
134
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$121K 0.1%
17,115
+230
+1% +$1.63K
IHIT
135
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$121K 0.1%
15,000
– –
BXMX icon
136
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
$120K 0.1%
10,059
– –
EVG
137
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
$115K 0.09%
11,684
-3,000
-20% -$29.5K
SOFI icon
138
SoFi Technologies
SOFI
$30.4B
$90K 0.07%
18,490
– –
OLO icon
139
Olo Inc
OLO
$1.74B
$83K 0.07%
10,558
– –
CHW
140
Calamos Global Dynamic Income Fund
CHW
$465M
$72K 0.06%
11,850
– –
APD icon
141
Air Products & Chemicals
APD
$64.5B
– –
-845
Closed -$203K
EFAV icon
142
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
– –
-4,162
Closed -$263K
FDX icon
143
FedEx
FDX
$53.2B
– –
-1,212
Closed -$275K
IGIB icon
144
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
– –
-55,892
Closed -$2.85M
LYB icon
145
LyondellBasell Industries
LYB
$17.5B
– –
-2,366
Closed -$207K
NVG icon
146
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
– –
-12,932
Closed -$169K
NZF icon
147
Nuveen Municipal Credit Income Fund
NZF
$2.32B
– –
-11,435
Closed -$144K
BA icon
148
Boeing
BA
$174B
– –
-1,490
Closed -$204K
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