PCM

Pointe Capital Management Portfolio holdings

AUM $193M
This Quarter Return
+1.73%
1 Year Return
+18.18%
3 Year Return
+58.59%
5 Year Return
+100.26%
10 Year Return
+109.24%
AUM
$121M
AUM Growth
+$121M
Cap. Flow
+$489K
Cap. Flow %
0.4%
Top 10 Hldgs %
29.11%
Holding
153
New
7
Increased
36
Reduced
69
Closed
6

Top Buys

1
KMI icon
Kinder Morgan
KMI
$900K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$657K
3
RTX icon
RTX Corp
RTX
$641K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$476K
5
ADM icon
Archer Daniels Midland
ADM
$452K

Top Sells

1
SHLX
Shell Midstream Partners, L.P.
SHLX
$405K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$400K
3
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$380K
4
CSQ icon
Calamos Strategic Total Return Fund
CSQ
$340K
5
STI
SunTrust Banks, Inc.
STI
$309K

Sector Composition

1 Energy 17.55%
2 Financials 12.5%
3 Technology 4.42%
4 Healthcare 4.17%
5 Industrials 3.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMB icon
26
Williams Companies
WMB
$70.5B
$1.25M 1.03%
44,677
-2,834
-6% -$79.5K
AAPL icon
27
Apple
AAPL
$3.54T
$1.21M 0.99%
6,089
-373
-6% -$73.8K
ETJ
28
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$604M
$1.17M 0.96%
124,229
-14,917
-11% -$140K
AMZN icon
29
Amazon
AMZN
$2.41T
$1.16M 0.96%
614
-26
-4% -$49.2K
NUM
30
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$1.07M 0.88%
78,581
– –
MA icon
31
Mastercard
MA
$536B
$1.02M 0.84%
3,842
– –
HACK icon
32
Amplify Cybersecurity ETF
HACK
$2.25B
$1.01M 0.83%
25,504
+1,716
+7% +$68.2K
EFA icon
33
iShares MSCI EAFE ETF
EFA
$65.4B
$1.01M 0.83%
15,380
-1,143
-7% -$75.1K
PSXP
34
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$948K 0.78%
19,208
-2,838
-13% -$140K
UNP icon
35
Union Pacific
UNP
$132B
$941K 0.77%
5,563
-2
-0% -$338
JPM icon
36
JPMorgan Chase
JPM
$824B
$926K 0.76%
8,283
+3,000
+57% +$335K
COST icon
37
Costco
COST
$421B
$910K 0.75%
3,444
– –
MIY icon
38
BlackRock MuniYield Michigan Quality Fund
MIY
$324M
$902K 0.74%
65,680
– –
WES icon
39
Western Midstream Partners
WES
$14.6B
$880K 0.72%
28,617
+8,632
+43% +$265K
BOE icon
40
BlackRock Enhanced Global Dividend Trust
BOE
$656M
$874K 0.72%
81,487
-11,246
-12% -$121K
CSCO icon
41
Cisco
CSCO
$268B
$848K 0.7%
15,502
+425
+3% +$23.2K
AMJ
42
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$846K 0.7%
33,680
-1,631
-5% -$41K
WFC icon
43
Wells Fargo
WFC
$258B
$819K 0.67%
17,315
-243
-1% -$11.5K
EVV
44
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$805K 0.66%
63,642
-9,689
-13% -$123K
DSL
45
DoubleLine Income Solutions Fund
DSL
$1.43B
$746K 0.61%
37,357
-3,043
-8% -$60.8K
TXN icon
46
Texas Instruments
TXN
$178B
$740K 0.61%
6,447
+432
+7% +$49.6K
IWM icon
47
iShares Russell 2000 ETF
IWM
$66.6B
$736K 0.61%
4,735
+531
+13% +$82.5K
MDLZ icon
48
Mondelez International
MDLZ
$79.3B
$736K 0.61%
13,654
-12
-0.1% -$647
KYN icon
49
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
$735K 0.61%
47,996
-2,517
-5% -$38.5K
VNQ icon
50
Vanguard Real Estate ETF
VNQ
$34.1B
$705K 0.58%
8,066
+637
+9% +$55.7K
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