PCM

Pointe Capital Management Portfolio holdings

AUM $193M
This Quarter Return
+2.64%
1 Year Return
+18.18%
3 Year Return
+58.59%
5 Year Return
+100.26%
10 Year Return
+109.24%
AUM
$175M
AUM Growth
+$175M
Cap. Flow
+$37.5M
Cap. Flow %
21.4%
Top 10 Hldgs %
38.78%
Holding
263
New
116
Increased
14
Reduced
16
Closed
117

Top Buys

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$9.55M
2
SDY icon
SPDR S&P Dividend ETF
SDY
$9.11M
3
DES icon
WisdomTree US SmallCap Dividend Fund
DES
$9.01M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$7.88M
5
QQQ icon
Invesco QQQ Trust
QQQ
$7.35M

Top Sells

1
EPD icon
Enterprise Products Partners
EPD
$5.5M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$5.23M
3
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$4.42M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$4.36M
5
MMP
Magellan Midstream Partners, L.P.
MMP
$4.22M

Sector Composition

1 Healthcare 2.74%
2 Industrials 1.78%
3 Communication Services 1.7%
4 Energy 1.7%
5 Technology 1.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWS icon
26
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.81M 1.03% +22,443 New +$1.81M
PFF icon
27
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.69M 0.96% +45,389 New +$1.69M
IYE icon
28
iShares US Energy ETF
IYE
$1.2B
$1.67M 0.96% +40,293 New +$1.67M
VBR icon
29
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.63M 0.93% +13,495 New +$1.63M
IVE icon
30
iShares S&P 500 Value ETF
IVE
$41.2B
$1.53M 0.88% +15,129 New +$1.53M
PAA icon
31
Plains All American Pipeline
PAA
$12.7B
$1.51M 0.86% 46,827 +9,352 +25% +$302K
EFG icon
32
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$1.49M 0.85% +23,389 New +$1.49M
DTE icon
33
DTE Energy
DTE
$28.4B
$1.48M 0.84% +14,980 New +$1.48M
EFA icon
34
iShares MSCI EAFE ETF
EFA
$66B
$1.48M 0.84% 25,559 +11,797 +86% +$681K
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.33M 0.76% 12,326 +3,849 +45% +$416K
IWO icon
36
iShares Russell 2000 Growth ETF
IWO
$12.4B
$1.27M 0.72% +8,247 New +$1.27M
VB icon
37
Vanguard Small-Cap ETF
VB
$66.4B
$1.13M 0.64% +8,750 New +$1.13M
IWB icon
38
iShares Russell 1000 ETF
IWB
$43.2B
$1.11M 0.63% +8,928 New +$1.11M
BIV icon
39
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$1.02M 0.58% 12,271 +9,765 +390% +$811K
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$100B
$998K 0.57% +6,034 New +$998K
TWX
41
DELISTED
Time Warner Inc
TWX
$989K 0.56% +10,241 New +$989K
UNH icon
42
UnitedHealth
UNH
$281B
$952K 0.54% +5,950 New +$952K
VXF icon
43
Vanguard Extended Market ETF
VXF
$23.9B
$934K 0.53% +9,739 New +$934K
DGRS icon
44
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$376M
$878K 0.5% +25,825 New +$878K
SCHX icon
45
Schwab US Large- Cap ETF
SCHX
$59B
$875K 0.5% +16,435 New +$875K
SCHM icon
46
Schwab US Mid-Cap ETF
SCHM
$12.1B
$838K 0.48% +18,569 New +$838K
PJP icon
47
Invesco Pharmaceuticals ETF
PJP
$261M
$836K 0.48% +14,920 New +$836K
SCHV icon
48
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$834K 0.48% +17,349 New +$834K
VUG icon
49
Vanguard Growth ETF
VUG
$185B
$797K 0.45% +7,150 New +$797K
IONS icon
50
Ionis Pharmaceuticals
IONS
$6.79B
$791K 0.45% +16,543 New +$791K
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