PCM

Pointe Capital Management Portfolio holdings

AUM $171M

AUM

$171M

AUM Growth

-$3.18M (-2%)

Cap. Flow

-$628K

Cap. Flow % of AUM

-0.37%

Top 10 Holdings %Top 10 Hldgs %

40.33%

Holding

162

New

3

Increased

34

Reduced

50

Closed

9

Top Buys

1	iShares Russell 1000 Value ETF IWD	$694K
2	iShares Russell 1000 Growth ETF IWF	$621K
3	JPMorgan Nasdaq Equity Premium Income ETF JEPQ	$379K
4	Vanguard Short-Term Corporate Bond ETF VCSH	$364K
5	Vanguard High Dividend Yield ETF VYM	$287K

Top Sells

1	Berkshire Hathaway Class B BRK.B	$711K
2	iShares MSCI EAFE Small-Cap ETF SCZ	$431K
3	NFJ Virtus Dividend, Interest & Premium Strategy Fund NFJ	$300K
4	Amplify Cybersecurity ETF HACK	$287K
5	Calamos Strategic Total Return Fund CSQ	$267K

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	Shares Change %	Capital Flow
151	151 iShares ESG Optimized MSCI USA ETF SUSA $3.51B	$201K	0.12%	1,752	–	–
152	152 Rocket Companies RKT $1.93B	$181K	0.11%	15,030	–	–
153	153 Olo Inc OLO $1.49B	$60.4K	0.04%	10,000	–	–
154	154 Air Products & Chemicals APD $62B	$0	0%	0 -899	Closed	–
155	155 American Express AXP $212B	$0	0%	0 -699	Closed	–
156	156 Cincinnati Financial CINF $23.7B	$0	0%	0 -1,520	Closed	–
157	157 Comcast CMCSA $130B	$0	0%	0 -10,660	Closed	–
158	EVG 158 Eaton Vance Short Duration Diversified Income Fund EVG $145M	$0	0%	0 -11,685	Closed	–
159	159 GE HealthCare GEHC $32.8B	$0	0%	0 -2,793	Closed	–
160	160 Illumina ILMN $13.1B	$0	0%	0 -1,970	Closed	–
161	161 Tesla TSLA $951B	$0	0%	0 -617	Closed	–
162	162 US Bancorp USB $69.8B	$0	0%	0 -4,573	Closed	–