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
VSS icon
76
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$492K 0.28% +5,234 New +$492K
SPY icon
77
SPDR S&P 500 ETF Trust
SPY
$658B
$469K 0.27% +2,098 New +$469K
IWR icon
78
iShares Russell Mid-Cap ETF
IWR
$44.4B
$461K 0.26% +2,575 New +$461K
MMM icon
79
3M
MMM
$82.8B
$456K 0.26% 2,553 +1,403 +122% +$251K
EPD icon
80
Enterprise Products Partners
EPD
$69.6B
$452K 0.26% 16,700 -203,399 -92% -$5.5M
ORCL icon
81
Oracle
ORCL
$635B
$450K 0.26% 11,694 -2,051 -15% -$78.9K
GD icon
82
General Dynamics
GD
$87.3B
$445K 0.25% +2,575 New +$445K
SCHE icon
83
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$418K 0.24% +19,391 New +$418K
ORLY icon
84
O'Reilly Automotive
ORLY
$88B
$418K 0.24% 1,500 -1,209 -45% -$337K
GE icon
85
GE Aerospace
GE
$292B
$413K 0.24% 13,064 -5,080 -28% -$161K
DOL icon
86
WisdomTree International LargeCap Dividend Fund
DOL
$657M
$411K 0.23% +9,592 New +$411K
DIM icon
87
WisdomTree International MidCap Dividend Fund
DIM
$158M
$409K 0.23% +7,390 New +$409K
GOOG icon
88
Alphabet (Google) Class C
GOOG
$2.58T
$401K 0.23% 519 -255 -33% -$197K
KRE icon
89
SPDR S&P Regional Banking ETF
KRE
$3.99B
$383K 0.22% +6,900 New +$383K
IWN icon
90
iShares Russell 2000 Value ETF
IWN
$11.8B
$382K 0.22% 3,208 -1,760 -35% -$209K
PCY icon
91
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$376K 0.21% +13,294 New +$376K
PG icon
92
Procter & Gamble
PG
$368B
$360K 0.21% 4,284 -2,984 -41% -$251K
EPP icon
93
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$358K 0.2% +9,040 New +$358K
SCHW.PRB.CL
94
DELISTED
The Charles Schwab Corporation
SCHW.PRB.CL
$355K 0.2% +9,000 New +$355K
IBM icon
95
IBM
IBM
$227B
$350K 0.2% +2,111 New +$350K
UNP icon
96
Union Pacific
UNP
$133B
$342K 0.2% 3,295 -4,102 -55% -$425K
ADRE
97
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$334K 0.19% +10,365 New +$334K
EMR icon
98
Emerson Electric
EMR
$74.3B
$323K 0.18% +5,794 New +$323K
VEU icon
99
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$319K 0.18% +7,230 New +$319K
CTXS
100
DELISTED
Citrix Systems Inc
CTXS
$319K 0.18% +3,575 New +$319K
2 3
4
5 6