PCM

Pointe Capital Management Portfolio holdings

AUM $193M
This Quarter Return
-3.28%
1 Year Return
+18.18%
3 Year Return
+58.59%
5 Year Return
+100.26%
10 Year Return
+109.24%
AUM
$116M
AUM Growth
+$116M
Cap. Flow
-$3.73M
Cap. Flow %
-3.22%
Top 10 Hldgs %
29.87%
Holding
155
New
8
Increased
40
Reduced
62
Closed
9

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.65M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$572K
3
CNXM
CNX Midstream Partners LP
CNXM
$409K
4
HACK icon
Amplify Cybersecurity ETF
HACK
$363K
5
NBLX
Noble Midstream Partners LP
NBLX
$354K

Top Sells

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$1.26M
2
WMB icon
Williams Companies
WMB
$783K
3
BWP
Boardwalk Pipeline Partners
BWP
$730K
4
EEP
Enbridge Energy Partners
EEP
$617K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$521K

Sector Composition

1 Energy 18.57%
2 Financials 13.21%
3 Technology 4.17%
4 Healthcare 3.83%
5 Industrials 3.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COST icon
51
Costco
COST
$421B
$649K 0.56%
3,444
– –
IGD
52
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
$637K 0.55%
87,256
-2,871
-3% -$21K
CDL icon
53
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$364M
$631K 0.54%
14,286
+1,100
+8% +$48.6K
BKNG icon
54
Booking.com
BKNG
$181B
$599K 0.52%
288
+2
+0.7% +$4.16K
LNG icon
55
Cheniere Energy
LNG
$52.6B
$597K 0.51%
11,166
-323
-3% -$17.3K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$2.79T
$592K 0.51%
574
-19
-3% -$19.6K
BOE icon
57
BlackRock Enhanced Global Dividend Trust
BOE
$656M
$591K 0.51%
51,114
– –
RMP
58
DELISTED
Rice Midstream Partners LP
RMP
$576K 0.5%
31,835
-5,922
-16% -$107K
AM
59
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$572K 0.49%
22,100
-4,090
-16% -$106K
NFLX icon
60
Netflix
NFLX
$521B
$570K 0.49%
1,929
-55
-3% -$16.3K
TXN icon
61
Texas Instruments
TXN
$178B
$560K 0.48%
5,386
-379
-7% -$39.4K
IAE
62
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$77.3M
$557K 0.48%
51,873
-2,174
-4% -$23.3K
PG icon
63
Procter & Gamble
PG
$370B
$546K 0.47%
6,887
– –
BIV icon
64
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$545K 0.47%
6,664
-15,409
-70% -$1.26M
IWD icon
65
iShares Russell 1000 Value ETF
IWD
$63.2B
$537K 0.46%
4,475
-25
-0.6% -$3K
CB icon
66
Chubb
CB
$111B
$531K 0.46%
3,884
+16
+0.4% +$2.19K
NVG icon
67
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$530K 0.46%
36,557
– –
ODFL icon
68
Old Dominion Freight Line
ODFL
$31.1B
$520K 0.45%
3,536
-625
-15% -$91.9K
ORCL icon
69
Oracle
ORCL
$628B
$504K 0.43%
11,024
+76
+0.7% +$3.48K
DD icon
70
DuPont de Nemours
DD
$31.6B
$489K 0.42%
7,675
+1,961
+34% +$125K
CHKP icon
71
Check Point Software Technologies
CHKP
$20.6B
$485K 0.42%
4,882
-240
-5% -$23.8K
VNQ icon
72
Vanguard Real Estate ETF
VNQ
$34.1B
$473K 0.41%
6,272
-52
-0.8% -$3.92K
MDT icon
73
Medtronic
MDT
$118B
$472K 0.41%
5,883
+4
+0.1% +$321
FXB icon
74
Invesco CurrencyShares British Pound Sterling Trust
FXB
$90.4M
$462K 0.4%
3,388
– –
SIRE
75
DELISTED
Sisecam Resources LP
SIRE
$456K 0.39%
16,354
-3,006
-16% -$83.8K
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3
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