PCM

Pointe Capital Management Portfolio holdings

AUM $193M
This Quarter Return
+1.73%
1 Year Return
+18.18%
3 Year Return
+58.59%
5 Year Return
+100.26%
10 Year Return
+109.24%
AUM
$121M
AUM Growth
+$121M
Cap. Flow
+$489K
Cap. Flow %
0.4%
Top 10 Hldgs %
29.11%
Holding
153
New
7
Increased
36
Reduced
69
Closed
6

Top Buys

1
KMI icon
Kinder Morgan
KMI
$900K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$657K
3
RTX icon
RTX Corp
RTX
$641K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$476K
5
ADM icon
Archer Daniels Midland
ADM
$452K

Top Sells

1
SHLX
Shell Midstream Partners, L.P.
SHLX
$405K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$400K
3
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$380K
4
CSQ icon
Calamos Strategic Total Return Fund
CSQ
$340K
5
STI
SunTrust Banks, Inc.
STI
$309K

Sector Composition

1 Energy 17.55%
2 Financials 12.5%
3 Technology 4.42%
4 Healthcare 4.17%
5 Industrials 3.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COF icon
101
Capital One
COF
$142B
$352K 0.29%
3,876
+397
+11% +$36.1K
XLF icon
102
Financial Select Sector SPDR Fund
XLF
$53.6B
$340K 0.28%
12,336
-851
-6% -$23.5K
USB icon
103
US Bancorp
USB
$75.5B
$334K 0.28%
6,382
– –
NZF icon
104
Nuveen Municipal Credit Income Fund
NZF
$2.31B
$330K 0.27%
20,970
+3,832
+22% +$60.3K
NEE icon
105
NextEra Energy, Inc.
NEE
$148B
$330K 0.27%
1,612
– –
PM icon
106
Philip Morris
PM
$254B
$326K 0.27%
4,151
-120
-3% -$9.42K
CMS icon
107
CMS Energy
CMS
$21.4B
$323K 0.27%
5,577
– –
NVG icon
108
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$320K 0.26%
20,152
– –
GS icon
109
Goldman Sachs
GS
$221B
$314K 0.26%
1,537
+184
+14% +$37.6K
LOW icon
110
Lowe's Companies
LOW
$146B
$305K 0.25%
3,027
-243
-7% -$24.5K
ANDX
111
DELISTED
Andeavor Logistics LP
ANDX
$299K 0.25%
8,224
-1,006
-11% -$36.6K
FXE icon
112
Invesco CurrencyShares Euro Currency Trust
FXE
$527M
$295K 0.24%
2,726
– –
SILC icon
113
Silicom
SILC
$91.9M
$294K 0.24%
+9,000
New +$294K
XOM icon
114
Exxon Mobil
XOM
$477B
$277K 0.23%
3,613
– –
IAE
115
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$77.3M
$268K 0.22%
29,019
-6,901
-19% -$63.7K
IRT icon
116
Independence Realty Trust
IRT
$4.12B
$266K 0.22%
+23,000
New +$266K
EVG
117
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
$266K 0.22%
19,679
-2,500
-11% -$33.8K
DEM icon
118
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$266K 0.22%
5,967
-930
-13% -$41.5K
SHLX
119
DELISTED
Shell Midstream Partners, L.P.
SHLX
$261K 0.21%
12,570
-19,500
-61% -$405K
JNJ icon
120
Johnson & Johnson
JNJ
$429B
$261K 0.21%
1,873
– –
LEN icon
121
Lennar Class A
LEN
$34.7B
$255K 0.21%
5,264
– –
CVS icon
122
CVS Health
CVS
$93B
$250K 0.21%
4,582
-164
-3% -$8.95K
BDJ icon
123
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$250K 0.21%
28,200
– –
PAGP icon
124
Plains GP Holdings
PAGP
$3.71B
$247K 0.2%
9,911
-225
-2% -$5.61K
NIE
125
Virtus Equity & Convertible Income Fund
NIE
$686M
$247K 0.2%
11,408
+29
+0.3% +$628
3 4
5
6 7