PCM

Pointe Capital Management Portfolio holdings

AUM $193M
1-Year Est. Return 18.18%
This Quarter Est. Return
1 Year Est. Return
+18.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
-$3.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$694K
2
+$621K
3
+$379K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$364K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$287K

Top Sells

1
+$711K
2
+$431K
3
+$400K
4
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
+$300K
5
HACK icon
Amplify Cybersecurity ETF
HACK
+$287K

Sector Composition

1 Financials 12.59%
2 Technology 7.98%
3 Energy 6.45%
4 Industrials 4.87%
5 Consumer Staples 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENFR icon
126
Alerian Energy Infrastructure ETF
ENFR
$301M
$262K 0.15%
7,990
+58
GEV icon
127
GE Vernova
GEV
$159B
$258K 0.15%
845
-218
CFG icon
128
Citizens Financial Group
CFG
$22.4B
$258K 0.15%
6,288
PFE icon
129
Pfizer
PFE
$141B
$255K 0.15%
10,058
ENB icon
130
Enbridge
ENB
$103B
$254K 0.15%
5,743
NSC icon
131
Norfolk Southern
NSC
$63.2B
$254K 0.15%
1,071
DTE icon
132
DTE Energy
DTE
$29.4B
$253K 0.15%
1,829
PAA icon
133
Plains All American Pipeline
PAA
$11.9B
$251K 0.15%
12,536
HD icon
134
Home Depot
HD
$383B
$250K 0.15%
681
-237
IAGG icon
135
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$249K 0.15%
4,990
MRK icon
136
Merck
MRK
$220B
$245K 0.14%
2,731
TEL icon
137
TE Connectivity
TEL
$70B
$239K 0.14%
1,690
O icon
138
Realty Income
O
$55.2B
$237K 0.14%
4,094
NEA icon
139
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.44B
$235K 0.14%
21,015
EFG icon
140
iShares MSCI EAFE Growth ETF
EFG
$11.7B
$234K 0.14%
+2,342
MDT icon
141
Medtronic
MDT
$121B
$234K 0.14%
2,601
EVV
142
Eaton Vance Limited Duration Income Fund
EVV
$1.17B
$230K 0.13%
23,045
+91
KYN icon
143
Kayne Anderson Energy Infrastructure Fund
KYN
$1.96B
$227K 0.13%
17,718
-2,000
ANGL icon
144
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$223K 0.13%
7,718
DE icon
145
Deere & Co
DE
$129B
$220K 0.13%
+468
MIY icon
146
BlackRock MuniYield Michigan Quality Fund
MIY
$332M
$219K 0.13%
19,250
F icon
147
Ford
F
$52.8B
$219K 0.13%
21,821
SOFI icon
148
SoFi Technologies
SOFI
$35.9B
$215K 0.13%
18,490
IYG icon
149
iShares US Financial Services ETF
IYG
$1.94B
$203K 0.12%
2,586
-90
BKNG icon
150
Booking.com
BKNG
$170B
$203K 0.12%
44
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