PCM

Pointe Capital Management Portfolio holdings

AUM $193M
This Quarter Return
+0.51%
1 Year Return
+18.18%
3 Year Return
+58.59%
5 Year Return
+100.26%
10 Year Return
+109.24%
AUM
$136M
AUM Growth
+$136M
Cap. Flow
-$3.66M
Cap. Flow %
-2.7%
Top 10 Hldgs %
26.82%
Holding
170
New
4
Increased
46
Reduced
55
Closed
17

Top Buys

1
OKE icon
Oneok
OKE
$2.53M
2
PAA icon
Plains All American Pipeline
PAA
$673K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$317K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
$284K
5
NVS icon
Novartis
NVS
$257K

Top Sells

1
OKS
Oneok Partners LP
OKS
$2.43M
2
MMP
Magellan Midstream Partners, L.P.
MMP
$677K
3
BMY icon
Bristol-Myers Squibb
BMY
$511K
4
JHB
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$504K
5
QCOM icon
Qualcomm
QCOM
$498K

Sector Composition

1 Energy 25.4%
2 Financials 14.64%
3 Healthcare 4.02%
4 Technology 3.73%
5 Industrials 3.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
V icon
101
Visa
V
$681B
$372K 0.27%
3,532
+153
+5% +$16.1K
ORLY icon
102
O'Reilly Automotive
ORLY
$88.1B
$367K 0.27%
1,704
-19
-1% -$4.09K
CCI icon
103
Crown Castle
CCI
$42.3B
$367K 0.27%
3,672
+129
+4% +$12.9K
BAC icon
104
Bank of America
BAC
$371B
$363K 0.27%
14,334
-4,397
-23% -$111K
GMZ
105
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$362K 0.27%
38,750
– –
CL icon
106
Colgate-Palmolive
CL
$67.7B
$362K 0.27%
4,975
-69
-1% -$5.02K
BK icon
107
Bank of New York Mellon
BK
$73.8B
$362K 0.27%
6,824
+60
+0.9% +$3.18K
NFLX icon
108
Netflix
NFLX
$521B
$360K 0.27%
1,984
-150
-7% -$27.2K
LEN icon
109
Lennar Class A
LEN
$34.7B
$360K 0.27%
6,822
– –
LYB icon
110
LyondellBasell Industries
LYB
$17.4B
$349K 0.26%
3,525
-57
-2% -$5.64K
EVG
111
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
$338K 0.25%
23,762
-1,033
-4% -$14.7K
CMS icon
112
CMS Energy
CMS
$21.4B
$336K 0.25%
7,260
– –
CDL icon
113
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$364M
$331K 0.24%
7,657
+1,579
+26% +$68.3K
ABT icon
114
Abbott
ABT
$230B
$329K 0.24%
6,164
– –
TYG
115
Tortoise Energy Infrastructure Corp
TYG
$736M
$326K 0.24%
11,264
– –
FIV
116
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$325K 0.24%
33,500
-9,000
-21% -$87.3K
MIC
117
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$321K 0.24%
4,453
-141
-3% -$10.2K
MUB icon
118
iShares National Muni Bond ETF
MUB
$38.6B
$313K 0.23%
2,826
+73
+3% +$8.09K
PM icon
119
Philip Morris
PM
$254B
$311K 0.23%
2,801
+44
+2% +$4.89K
NEE icon
120
NextEra Energy, Inc.
NEE
$148B
$306K 0.23%
2,087
– –
BDJ icon
121
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$306K 0.23%
33,700
-3,400
-9% -$30.9K
PFE icon
122
Pfizer
PFE
$141B
$302K 0.22%
8,449
+105
+1% +$3.73K
DHR icon
123
Danaher
DHR
$143B
$301K 0.22%
3,506
– –
NIE
124
Virtus Equity & Convertible Income Fund
NIE
$686M
$298K 0.22%
14,420
– –
NZF icon
125
Nuveen Municipal Credit Income Fund
NZF
$2.31B
$297K 0.22%
19,500
– –
3 4
5
6 7