PCM

Pointe Capital Management Portfolio holdings

AUM $193M
This Quarter Return
+7.39%
1 Year Return
+18.18%
3 Year Return
+58.59%
5 Year Return
+100.26%
10 Year Return
+109.24%
AUM
$130M
AUM Growth
+$130M
Cap. Flow
-$1.01M
Cap. Flow %
-0.77%
Top 10 Hldgs %
40.38%
Holding
149
New
9
Increased
26
Reduced
82
Closed
1

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.26M
2
GE icon
GE Aerospace
GE
$383K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$346K
4
BA icon
Boeing
BA
$333K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$305K

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$2.76M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$412K
3
MRK icon
Merck
MRK
$274K
4
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$203K
5
COP icon
ConocoPhillips
COP
$184K

Sector Composition

1 Financials 13.03%
2 Energy 10.74%
3 Technology 5.87%
4 Healthcare 5.51%
5 Consumer Staples 5.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DE icon
126
Deere & Co
DE
$127B
$257K 0.2%
600
-200
-25% -$85.7K
HD icon
127
Home Depot
HD
$406B
$248K 0.19%
784
-184
-19% -$58.2K
ENB icon
128
Enbridge
ENB
$105B
$247K 0.19%
6,312
– –
C icon
129
Citigroup
C
$175B
$241K 0.19%
5,323
-234
-4% -$10.6K
EVV
130
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$237K 0.18%
25,248
-1,896
-7% -$17.8K
PAA icon
131
Plains All American Pipeline
PAA
$12.3B
$236K 0.18%
20,073
-1
-0% -$12
IVV icon
132
iShares Core S&P 500 ETF
IVV
$660B
$232K 0.18%
604
-225
-27% -$86.4K
TRGP icon
133
Targa Resources
TRGP
$35.2B
$230K 0.18%
+3,125
New +$230K
XLF icon
134
Financial Select Sector SPDR Fund
XLF
$53.6B
$230K 0.18%
6,723
+4
+0.1% +$137
RKT icon
135
Rocket Companies
RKT
$37.6B
$224K 0.17%
32,030
– –
BAX icon
136
Baxter International
BAX
$12.1B
$221K 0.17%
+4,327
New +$221K
USB icon
137
US Bancorp
USB
$75.5B
$220K 0.17%
5,035
-285
-5% -$12.5K
FDX icon
138
FedEx
FDX
$53.2B
$210K 0.16%
+1,212
New +$210K
TRV icon
139
Travelers Companies
TRV
$62.3B
$206K 0.16%
+1,100
New +$206K
GLD icon
140
SPDR Gold Trust
GLD
$111B
$183K 0.14%
10,802
-31
-0.3% -$525
DSL
141
DoubleLine Income Solutions Fund
DSL
$1.43B
$139K 0.11%
12,505
+25
+0.2% +$278
BXMX icon
142
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
$127K 0.1%
10,059
– –
KMF
143
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$126K 0.1%
16,749
-366
-2% -$2.75K
IHIT
144
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$121K 0.09%
15,000
– –
EVG
145
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
$119K 0.09%
11,684
– –
AMLP icon
146
Alerian MLP ETF
AMLP
$10.6B
$94K 0.07%
24,797
-194
-0.8% -$735
OLO icon
147
Olo Inc
OLO
$1.74B
$66K 0.05%
10,558
– –
CHW
148
Calamos Global Dynamic Income Fund
CHW
$463M
$66K 0.05%
11,850
– –
AY
149
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-7,730
Closed -$203K
2 3 4 5
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