PCM

Pointe Capital Management Portfolio holdings

AUM $193M
This Quarter Return
+0.02%
1 Year Return
+18.18%
3 Year Return
+58.59%
5 Year Return
+100.26%
10 Year Return
+109.24%
AUM
$118M
AUM Growth
+$118M
Cap. Flow
-$8.18M
Cap. Flow %
-6.93%
Top 10 Hldgs %
29.81%
Holding
150
New
3
Increased
22
Reduced
68
Closed
12

Top Buys

1
C icon
Citigroup
C
$246K
2
CTVA icon
Corteva
CTVA
$245K
3
SCHW icon
Charles Schwab
SCHW
$236K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$233K
5
PM icon
Philip Morris
PM
$150K

Top Sells

1
IWN icon
iShares Russell 2000 Value ETF
IWN
$2.06M
2
FXB icon
Invesco CurrencyShares British Pound Sterling Trust
FXB
$417K
3
CDL icon
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$412K
4
DSL
DoubleLine Income Solutions Fund
DSL
$396K
5
DD icon
DuPont de Nemours
DD
$380K

Sector Composition

1 Energy 15%
2 Financials 12.58%
3 Technology 7.23%
4 Consumer Discretionary 5.45%
5 Healthcare 4.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NZF icon
101
Nuveen Municipal Credit Income Fund
NZF
$2.31B
$340K 0.29%
20,970
– –
NVG icon
102
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$337K 0.29%
20,152
– –
NVS icon
103
Novartis
NVS
$248B
$335K 0.28%
3,851
-28
-0.7% -$2.44K
PFE icon
104
Pfizer
PFE
$141B
$335K 0.28%
9,315
– –
LOW icon
105
Lowe's Companies
LOW
$146B
$330K 0.28%
3,002
-25
-0.8% -$2.75K
IRT icon
106
Independence Realty Trust
IRT
$4.12B
$329K 0.28%
23,000
– –
LLY icon
107
Eli Lilly
LLY
$661B
$304K 0.26%
2,718
-1,666
-38% -$186K
EOG icon
108
EOG Resources
EOG
$65.8B
$294K 0.25%
3,955
– –
CVS icon
109
CVS Health
CVS
$93B
$289K 0.24%
4,582
– –
XLF icon
110
Financial Select Sector SPDR Fund
XLF
$53.6B
$289K 0.24%
10,336
-2,000
-16% -$55.9K
SILC icon
111
Silicom
SILC
$91.9M
$284K 0.24%
9,000
– –
BDJ icon
112
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$259K 0.22%
28,200
– –
EVG
113
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
$256K 0.22%
19,679
– –
XOM icon
114
Exxon Mobil
XOM
$477B
$255K 0.22%
3,613
– –
C icon
115
Citigroup
C
$175B
$246K 0.21%
+3,555
New +$246K
LYB icon
116
LyondellBasell Industries
LYB
$17.4B
$246K 0.21%
2,751
– –
CTVA icon
117
Corteva
CTVA
$49.2B
$245K 0.21%
+8,755
New +$245K
JNJ icon
118
Johnson & Johnson
JNJ
$429B
$242K 0.21%
1,873
– –
SCHW icon
119
Charles Schwab
SCHW
$175B
$236K 0.2%
+5,633
New +$236K
O icon
120
Realty Income
O
$53B
$230K 0.19%
3,000
– –
VTI icon
121
Vanguard Total Stock Market ETF
VTI
$524B
$228K 0.19%
1,511
-61
-4% -$9.21K
TYG
122
Tortoise Energy Infrastructure Corp
TYG
$736M
$223K 0.19%
10,845
– –
HUBB icon
123
Hubbell
HUBB
$22.8B
$221K 0.19%
1,681
– –
IVV icon
124
iShares Core S&P 500 ETF
IVV
$660B
$217K 0.18%
728
– –
CSB icon
125
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$273M
$213K 0.18%
4,810
-40
-0.8% -$1.77K
2 3 4
5
6