PCM

Pointe Capital Management Portfolio holdings

AUM $193M
This Quarter Return
-13.15%
1 Year Return
+18.18%
3 Year Return
+58.59%
5 Year Return
+100.26%
10 Year Return
+109.24%
AUM
$103M
AUM Growth
+$103M
Cap. Flow
-$7M
Cap. Flow %
-6.81%
Top 10 Hldgs %
30.34%
Holding
159
New
5
Increased
28
Reduced
88
Closed
21

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.79M
2
ET icon
Energy Transfer Partners
ET
$1.3M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$665K
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$526K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$483K

Top Sells

1
ETP
Energy Transfer Partners, L.P.
ETP
$2.16M
2
AMLP icon
Alerian MLP ETF
AMLP
$796K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$742K
4
EPD icon
Enterprise Products Partners
EPD
$456K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$455K

Sector Composition

1 Energy 17.17%
2 Financials 13.77%
3 Healthcare 4.15%
4 Technology 4.07%
5 Consumer Discretionary 3.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAC icon
101
Bank of America
BAC
$371B
$292K 0.28%
11,862
-147
-1% -$3.62K
USB icon
102
US Bancorp
USB
$75.5B
$292K 0.28%
6,382
-160
-2% -$7.32K
PM icon
103
Philip Morris
PM
$254B
$290K 0.28%
4,338
+85
+2% +$5.68K
FANG icon
104
Diamondback Energy
FANG
$41.2B
$287K 0.28%
3,100
+1,021
+49% +$94.5K
NVG icon
105
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$282K 0.27%
20,152
-16,405
-45% -$230K
JMF
106
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$281K 0.27%
34,631
-3,903
-10% -$31.7K
BK icon
107
Bank of New York Mellon
BK
$73.8B
$280K 0.27%
5,939
-1,070
-15% -$50.4K
EVG
108
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
$279K 0.27%
22,429
– –
CMS icon
109
CMS Energy
CMS
$21.4B
$277K 0.27%
5,577
-148
-3% -$7.35K
SRE icon
110
Sempra
SRE
$53.7B
$274K 0.27%
2,534
+121
+5% +$13.1K
STI
111
DELISTED
SunTrust Banks, Inc.
STI
$268K 0.26%
5,311
-720
-12% -$36.3K
NEE icon
112
NextEra Energy, Inc.
NEE
$148B
$267K 0.26%
1,537
-50
-3% -$8.69K
KMI icon
113
Kinder Morgan
KMI
$59.4B
$263K 0.26%
17,121
-5,050
-23% -$77.6K
AMP icon
114
Ameriprise Financial
AMP
$47.8B
$257K 0.25%
2,460
+3
+0.1% +$313
PXD
115
DELISTED
Pioneer Natural Resource Co.
PXD
$251K 0.24%
1,906
-478
-20% -$62.9K
JNJ icon
116
Johnson & Johnson
JNJ
$429B
$242K 0.24%
1,873
– –
NOC icon
117
Northrop Grumman
NOC
$83.2B
$240K 0.23%
978
-34
-3% -$8.34K
BDJ icon
118
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$239K 0.23%
30,733
+21
+0.1% +$163
CNXM
119
DELISTED
CNX Midstream Partners LP
CNXM
$235K 0.23%
14,409
-5,744
-29% -$93.7K
GMZ
120
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$232K 0.23%
33,150
-1,000
-3% -$7.01K
GS icon
121
Goldman Sachs
GS
$221B
$230K 0.22%
1,376
+148
+12% +$24.7K
NZF icon
122
Nuveen Municipal Credit Income Fund
NZF
$2.31B
$230K 0.22%
17,138
– –
LYB icon
123
LyondellBasell Industries
LYB
$17.4B
$229K 0.22%
2,751
-9
-0.3% -$749
XOM icon
124
Exxon Mobil
XOM
$477B
$226K 0.22%
3,313
– –
SIRE
125
DELISTED
Sisecam Resources LP
SIRE
$225K 0.22%
10,501
-4,296
-29% -$92K
3 4
5
6 7