PCM

Pointe Capital Management Portfolio holdings

AUM $193M
1-Year Return 18.18%
This Quarter Return
+8.28%
1 Year Return
+18.18%
3 Year Return
+58.59%
5 Year Return
+100.26%
10 Year Return
+109.24%
AUM
$144M
AUM Growth
+$8.56M
Cap. Flow
+$5.51M
Cap. Flow %
3.83%
Top 10 Hldgs %
38.67%
Holding
160
New
16
Increased
60
Reduced
38
Closed
6

Top Buys

1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$2.16M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$884K
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$505K
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$486K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$391K

Top Sells

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$773K
2
HACK icon
Amplify Cybersecurity ETF
HACK
$605K
3
PM icon
Philip Morris
PM
$457K
4
RKT icon
Rocket Companies
RKT
$273K
5
CRGY icon
Crescent Energy
CRGY
$218K

Sector Composition

1 Financials 12.72%
2 Technology 7.94%
3 Energy 6.99%
4 Industrials 4.73%
5 Consumer Staples 4.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAA icon
126
Plains All American Pipeline
PAA
$12.3B
$259K 0.18%
17,119
– –
XLF icon
127
Financial Select Sector SPDR Fund
XLF
$54.2B
$253K 0.18%
6,737
+3
+0% +$113
NSC icon
128
Norfolk Southern
NSC
$62.8B
$253K 0.18%
1,071
– –
FTV icon
129
Fortive
FTV
$16.1B
$245K 0.17%
3,322
-1,667
-33% -$123K
APD icon
130
Air Products & Chemicals
APD
$64.5B
$243K 0.17%
886
+10
+1% +$2.74K
CVS icon
131
CVS Health
CVS
$93.5B
$240K 0.17%
3,038
– –
ORI icon
132
Old Republic International
ORI
$10.2B
$239K 0.17%
8,119
– –
MMC icon
133
Marsh & McLennan
MMC
$101B
$236K 0.16%
1,246
+17
+1% +$3.22K
O icon
134
Realty Income
O
$53.3B
$235K 0.16%
4,094
– –
TEL icon
135
TE Connectivity
TEL
$61.6B
$228K 0.16%
+1,622
New +$228K
JCI icon
136
Johnson Controls International
JCI
$70.1B
$226K 0.16%
+3,921
New +$226K
MIY icon
137
BlackRock MuniYield Michigan Quality Fund
MIY
$324M
$219K 0.15%
19,250
-10,432
-35% -$119K
IWO icon
138
iShares Russell 2000 Growth ETF
IWO
$12.4B
$218K 0.15%
+865
New +$218K
EVV
139
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$216K 0.15%
22,575
-907
-4% -$8.69K
BIL icon
140
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$216K 0.15%
+2,363
New +$216K
CCI icon
141
Crown Castle
CCI
$41.6B
$211K 0.15%
+1,831
New +$211K
TRGP icon
142
Targa Resources
TRGP
$35.8B
$211K 0.15%
2,425
– –
TRV icon
143
Travelers Companies
TRV
$62.9B
$210K 0.15%
+1,100
New +$210K
CMS icon
144
CMS Energy
CMS
$21.4B
$204K 0.14%
+3,515
New +$204K
YUM icon
145
Yum! Brands
YUM
$39.9B
$204K 0.14%
+1,562
New +$204K
ENB icon
146
Enbridge
ENB
$105B
$203K 0.14%
+5,612
New +$203K
VGK icon
147
Vanguard FTSE Europe ETF
VGK
$26.7B
$202K 0.14%
+3,136
New +$202K
DTE icon
148
DTE Energy
DTE
$28.3B
$202K 0.14%
+1,829
New +$202K
NEA icon
149
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
$192K 0.13%
17,475
-10,581
-38% -$116K
SOFI icon
150
SoFi Technologies
SOFI
$30.4B
$184K 0.13%
18,490
– –
3 4 5
6
7