PCM

Pointe Capital Management Portfolio holdings

AUM $193M
1-Year Return 18.18%
This Quarter Return
-1.88%
1 Year Return
+18.18%
3 Year Return
+58.59%
5 Year Return
+100.26%
10 Year Return
+109.24%
AUM
$135M
AUM Growth
+$2.95M
Cap. Flow
-$840K
Cap. Flow %
-0.62%
Top 10 Hldgs %
42.36%
Holding
151
New
2
Increased
73
Reduced
29
Closed
7

Top Buys

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$372K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$274K
3
GLD icon
SPDR Gold Trust
GLD
$268K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$207K
5
WMT icon
Walmart
WMT
$201K

Top Sells

1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
$834K
2
TEL icon
TE Connectivity
TEL
$223K
3
CCI icon
Crown Castle
CCI
$214K
4
YUM icon
Yum! Brands
YUM
$212K
5
ENB icon
Enbridge
ENB
$209K

Sector Composition

1 Financials 17.61%
2 Energy 7.58%
3 Technology 7.23%
4 Consumer Staples 4.82%
5 Healthcare 4.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORI icon
126
Old Republic International
ORI
$10.2B
$219K 0.16%
8,119
– –
C icon
127
Citigroup
C
$179B
$215K 0.16%
5,221
– –
EVV
128
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$212K 0.16%
23,482
-859
-4% -$7.77K
CVS icon
129
CVS Health
CVS
$93.5B
$212K 0.16%
3,038
– –
NSC icon
130
Norfolk Southern
NSC
$62.8B
$211K 0.16%
1,071
– –
D icon
131
Dominion Energy
D
$50.2B
$210K 0.15%
4,692
+32
+0.7% +$1.43K
TRGP icon
132
Targa Resources
TRGP
$35.8B
$208K 0.15%
2,425
-700
-22% -$60K
SCZ icon
133
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$207K 0.15%
+3,671
New +$207K
MO icon
134
Altria Group
MO
$112B
$207K 0.15%
4,926
– –
O icon
135
Realty Income
O
$53.3B
$204K 0.15%
4,094
– –
WMT icon
136
Walmart
WMT
$805B
$201K 0.15%
+3,762
New +$201K
SOFI icon
137
SoFi Technologies
SOFI
$30.4B
$148K 0.11%
18,490
– –
DSL
138
DoubleLine Income Solutions Fund
DSL
$1.43B
$147K 0.11%
12,547
+14
+0.1% +$164
EVG
139
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
$121K 0.09%
11,684
– –
KMF
140
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$108K 0.08%
15,135
-2,082
-12% -$14.8K
IHIT
141
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$102K 0.08%
15,000
– –
CHW
142
Calamos Global Dynamic Income Fund
CHW
$465M
$65.6K 0.05%
11,850
– –
OLO icon
143
Olo Inc
OLO
$1.74B
$64K 0.05%
10,558
– –
GE icon
144
GE Aerospace
GE
$299B
$5.09K ﹤0.01%
5,764
– –
CCI icon
145
Crown Castle
CCI
$41.6B
– –
-1,881
Closed -$214K
CMS icon
146
CMS Energy
CMS
$21.4B
– –
-3,515
Closed -$207K
DTE icon
147
DTE Energy
DTE
$28.3B
– –
-1,829
Closed -$201K
ENB icon
148
Enbridge
ENB
$105B
– –
-5,612
Closed -$209K
GNSS icon
149
Genasys
GNSS
$90.3M
– –
-12,939
Closed -$33.6K
TEL icon
150
TE Connectivity
TEL
$61.6B
– –
-1,591
Closed -$223K
3 4 5
6
7