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
ABT icon
101
Abbott
ABT
$230B
$359K 0.31%
5,989
– –
NBLX
102
DELISTED
Noble Midstream Partners LP
NBLX
$354K 0.31%
+7,597
New +$354K
CL icon
103
Colgate-Palmolive
CL
$67.7B
$350K 0.3%
4,885
– –
NEE icon
104
NextEra Energy, Inc.
NEE
$148B
$341K 0.29%
8,348
– –
PXD
105
DELISTED
Pioneer Natural Resource Co.
PXD
$337K 0.29%
1,959
-201
-9% -$34.6K
DHR icon
106
Danaher
DHR
$143B
$336K 0.29%
3,876
– –
STI
107
DELISTED
SunTrust Banks, Inc.
STI
$336K 0.29%
4,934
+95
+2% +$6.47K
SYK icon
108
Stryker
SYK
$149B
$329K 0.28%
2,045
-15
-0.7% -$2.41K
V icon
109
Visa
V
$681B
$328K 0.28%
2,744
+30
+1% +$3.59K
CMS icon
110
CMS Energy
CMS
$21.4B
$324K 0.28%
7,150
– –
EVG
111
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
$324K 0.28%
23,762
– –
IEMG icon
112
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$323K 0.28%
+5,535
New +$323K
NOC icon
113
Northrop Grumman
NOC
$83.2B
$322K 0.28%
921
+12
+1% +$4.2K
FIV
114
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$314K 0.27%
33,500
– –
CVX icon
115
Chevron
CVX
$318B
$306K 0.26%
2,683
+22
+0.8% +$2.51K
QQQ icon
116
Invesco QQQ Trust
QQQ
$364B
$297K 0.26%
1,857
– –
PFE icon
117
Pfizer
PFE
$141B
$294K 0.25%
8,718
+93
+1% +$3.14K
PM icon
118
Philip Morris
PM
$254B
$288K 0.25%
2,900
+42
+1% +$4.17K
TYG
119
Tortoise Energy Infrastructure Corp
TYG
$736M
$288K 0.25%
2,880
– –
DXC icon
120
DXC Technology
DXC
$2.6B
$283K 0.24%
3,251
+23
+0.7% +$2K
CID
121
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
$282K 0.24%
+7,970
New +$282K
INGR icon
122
Ingredion
INGR
$8.2B
$277K 0.24%
2,145
– –
NZF icon
123
Nuveen Municipal Credit Income Fund
NZF
$2.31B
$276K 0.24%
19,500
+1
+0% +$14
GILD icon
124
Gilead Sciences
GILD
$140B
$273K 0.24%
3,620
– –
GE icon
125
GE Aerospace
GE
$293B
$271K 0.23%
4,192
– –
3 4
5
6 7