PCM

Pointe Capital Management Portfolio holdings

AUM $202M
1-Year Est. Return 17.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$202M
AUM Growth
-$2.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.37M
3
+$548K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$401K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$319K

Top Sells

1
+$5.62M
2
+$789K
3
+$584K
4
TRGP icon
Targa Resources
TRGP
+$441K
5
FISV
Fiserv Inc
FISV
+$411K

Sector Composition

1 Financials 11.72%
2 Technology 8.81%
3 Industrials 4.98%
4 Communication Services 4.19%
5 Energy 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
126
Vanguard Total International Bond ETF
BNDX
$78.8B
$268K 0.13%
+5,554
IUSB icon
127
iShares Core Universal USD Bond ETF
IUSB
$37.2B
$266K 0.13%
+5,710
YUM icon
128
Yum! Brands
YUM
$40.8B
$264K 0.13%
1,744
EVV
129
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
$260K 0.13%
26,240
+5,005
KMB icon
130
Kimberly-Clark
KMB
$31.4B
$259K 0.13%
2,568
-243
AXP icon
131
American Express
AXP
$213B
$259K 0.13%
699
IYG icon
132
iShares US Financial Services ETF
IYG
$1.92B
$257K 0.13%
2,786
+200
PFE icon
133
Pfizer
PFE
$146B
$251K 0.12%
10,080
+168
F icon
134
Ford
F
$61.1B
$250K 0.12%
19,027
-2,794
MRK icon
135
Merck
MRK
$297B
$246K 0.12%
+2,336
CMS icon
136
CMS Energy
CMS
$21.7B
$246K 0.12%
3,515
NEA icon
137
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.46B
$244K 0.12%
21,015
SUSA icon
138
iShares ESG Optimized MSCI USA ETF
SUSA
$4.21B
$244K 0.12%
1,752
USB icon
139
US Bancorp
USB
$86B
$244K 0.12%
4,573
DTE icon
140
DTE Energy
DTE
$29.7B
$236K 0.12%
1,829
BKNG icon
141
Booking.com
BKNG
$130B
$236K 0.12%
1,100
MS icon
142
Morgan Stanley
MS
$344B
$234K 0.12%
1,317
O icon
143
Realty Income
O
$55.7B
$231K 0.11%
4,094
ANGL icon
144
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$227K 0.11%
7,718
MIY icon
145
BlackRock MuniYield Michigan Quality Fund
MIY
$352M
$226K 0.11%
19,250
MRSH
146
Marsh
MRSH
$77.7B
$222K 0.11%
1,197
-195
CTVA icon
147
Corteva
CTVA
$51.8B
$217K 0.11%
3,236
-1,219
BXMX
148
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$208K 0.1%
+14,155
CINF icon
149
Cincinnati Financial
CINF
$24.9B
$206K 0.1%
+1,260
IVW icon
150
iShares S&P 500 Growth ETF
IVW
$73.2B
$204K 0.1%
+1,656
3 4 5
6
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