PCM

Pointe Capital Management Portfolio holdings

AUM $193M
This Quarter Return
+7.46%
1 Year Return
+18.18%
3 Year Return
+58.59%
5 Year Return
+100.26%
10 Year Return
+109.24%
AUM
$141M
AUM Growth
+$141M
Cap. Flow
+$17.7M
Cap. Flow %
12.52%
Top 10 Hldgs %
39.03%
Holding
152
New
13
Increased
60
Reduced
47
Closed
6

Top Buys

1
MS icon
Morgan Stanley
MS
$10.2M
2
III icon
Information Services Group
III
$4.82M
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$964K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$658K
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
$528K

Top Sells

1
NUM
Nuveen Michigan Quality Municipal Income Fund
NUM
$989K
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$676K
3
VTV icon
Vanguard Value ETF
VTV
$366K
4
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$273K
5
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$271K

Sector Composition

1 Financials 18.73%
2 Technology 9.19%
3 Energy 5.22%
4 Industrials 4.21%
5 Healthcare 4.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MS icon
1
Morgan Stanley
MS
$240B
$10.2M 7.26% +131,877 New +$10.2M
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$64B
$7.65M 5.42% 75,682 +6,504 +9% +$658K
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$6.84M 4.85% 125,086 +3,490 +3% +$191K
III icon
4
Information Services Group
III
$249M
$4.82M 3.42% +1,096,390 New +$4.82M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.72M 3.35% 18,484 -1,051 -5% -$268K
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$4.66M 3.3% 56,502 +4,498 +9% +$371K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$4.54M 3.22% 70,555 +6,418 +10% +$413K
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$116B
$4.25M 3.01% 17,491 +1,201 +7% +$292K
SHY icon
9
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$4.13M 2.92% 47,851 +4,712 +11% +$406K
IGIB icon
10
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$3.23M 2.29% 54,532 – –
CSQ icon
11
Calamos Strategic Total Return Fund
CSQ
$2.99B
$3.19M 2.26% 185,152 -4,248 -2% -$73.2K
ETY icon
12
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
$2.61M 1.85% 204,079 -21,367 -9% -$273K
MSFT icon
13
Microsoft
MSFT
$3.77T
$2.11M 1.49% 8,947 +119 +1% +$28.1K
AAPL icon
14
Apple
AAPL
$3.45T
$2.07M 1.47% 16,961 +57 +0.3% +$6.96K
EXG icon
15
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
$1.94M 1.37% 208,480 -21,495 -9% -$200K
AMZN icon
16
Amazon
AMZN
$2.44T
$1.84M 1.3% 593 -12 -2% -$37.1K
NFJ
17
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$1.78M 1.26% 129,190 -19,661 -13% -$271K
JPM icon
18
JPMorgan Chase
JPM
$829B
$1.6M 1.13% 10,483 -179 -2% -$27.3K
BLW icon
19
BlackRock Limited Duration Income Trust
BLW
$549M
$1.5M 1.06% 89,481 -3,421 -4% -$57.3K
RTX icon
20
RTX Corp
RTX
$212B
$1.39M 0.98% 17,938 +123 +0.7% +$9.5K
EPD icon
21
Enterprise Products Partners
EPD
$69.6B
$1.27M 0.9% 57,510 -1,704 -3% -$37.5K
COST icon
22
Costco
COST
$418B
$1.25M 0.89% 3,550 – –
BNDX icon
23
Vanguard Total International Bond ETF
BNDX
$68.3B
$1.22M 0.86% 21,327 +6,035 +39% +$345K
IWM icon
24
iShares Russell 2000 ETF
IWM
$67B
$1.21M 0.86% 5,488 +458 +9% +$101K
AMLP icon
25
Alerian MLP ETF
AMLP
$10.7B
$1.2M 0.85% 39,193 -3,373 -8% -$103K
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