PCM

Pointe Capital Management Portfolio holdings

AUM $193M
This Quarter Return
+4.63%
1 Year Return
+18.18%
3 Year Return
+58.59%
5 Year Return
+100.26%
10 Year Return
+109.24%
AUM
$127M
AUM Growth
+$127M
Cap. Flow
+$7.2M
Cap. Flow %
5.68%
Top 10 Hldgs %
29.85%
Holding
163
New
18
Increased
62
Reduced
39
Closed
9

Top Buys

1
WMB icon
Williams Companies
WMB
$1.66M
2
TGE
Tallgrass Energy, LP Class A Shares
TGE
$879K
3
BOE icon
BlackRock Enhanced Global Dividend Trust
BOE
$676K
4
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$654K
5
EQM
EQM Midstream Partners, LP
EQM
$464K

Top Sells

1
WPZ
Williams Partners L.P.
WPZ
$1.71M
2
BPL
Buckeye Partners, L.P.
BPL
$862K
3
TEP
Tallgrass Energy Partners, LP
TEP
$843K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$572K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$539K

Sector Composition

1 Energy 19.71%
2 Financials 13.32%
3 Technology 4.14%
4 Healthcare 3.91%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$2.79T
$499K 0.39%
413
+46
+13% +$55.6K
ZBH icon
77
Zimmer Biomet
ZBH
$20.8B
$495K 0.39%
3,766
+490
+15% +$64.4K
CHKP icon
78
Check Point Software Technologies
CHKP
$20.6B
$485K 0.38%
4,122
– –
ORLY icon
79
O'Reilly Automotive
ORLY
$88.1B
$477K 0.38%
1,373
+69
+5% +$24K
ODFL icon
80
Old Dominion Freight Line
ODFL
$31.1B
$476K 0.38%
2,951
– –
IAE
81
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$77.3M
$463K 0.37%
48,555
-3,398
-7% -$32.4K
TRGP icon
82
Targa Resources
TRGP
$35.2B
$446K 0.35%
7,928
-418
-5% -$23.5K
CSB icon
83
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$273M
$432K 0.34%
9,150
– –
FXB icon
84
Invesco CurrencyShares British Pound Sterling Trust
FXB
$90.4M
$428K 0.34%
3,388
– –
JMF
85
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$427K 0.34%
38,534
-918
-2% -$10.2K
V icon
86
Visa
V
$681B
$425K 0.34%
2,832
+10
+0.4% +$1.5K
META icon
87
Meta Platforms (Facebook)
META
$1.85T
$419K 0.33%
+2,545
New +$419K
PXD
88
DELISTED
Pioneer Natural Resource Co.
PXD
$415K 0.33%
2,384
-94
-4% -$16.4K
STI
89
DELISTED
SunTrust Banks, Inc.
STI
$403K 0.32%
6,031
+1,022
+20% +$68.3K
SIRE
90
DELISTED
Sisecam Resources LP
SIRE
$400K 0.32%
14,797
-766
-5% -$20.7K
KMI icon
91
Kinder Morgan
KMI
$59.4B
$393K 0.31%
+22,171
New +$393K
CNXM
92
DELISTED
CNX Midstream Partners LP
CNXM
$388K 0.31%
20,153
-997
-5% -$19.2K
LOW icon
93
Lowe's Companies
LOW
$146B
$387K 0.31%
3,373
+542
+19% +$62.2K
IEMG icon
94
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$376K 0.3%
7,261
+1,420
+24% +$73.5K
DEM icon
95
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$372K 0.29%
8,521
– –
PX
96
DELISTED
Praxair Inc
PX
$371K 0.29%
2,308
– –
CVX icon
97
Chevron
CVX
$318B
$371K 0.29%
3,032
+331
+12% +$40.5K
EGN
98
DELISTED
Energen
EGN
$363K 0.29%
4,209
+704
+20% +$60.7K
AMP icon
99
Ameriprise Financial
AMP
$47.8B
$363K 0.29%
2,457
– –
SYK icon
100
Stryker
SYK
$149B
$361K 0.28%
2,030
– –
2 3
4
5 6