PCM

Pointe Capital Management Portfolio holdings

AUM $193M
This Quarter Return
+5.05%
1 Year Return
+18.18%
3 Year Return
+58.59%
5 Year Return
+100.26%
10 Year Return
+109.24%
AUM
$119M
AUM Growth
+$119M
Cap. Flow
+$1.67M
Cap. Flow %
1.4%
Top 10 Hldgs %
31.85%
Holding
141
New
3
Increased
27
Reduced
54
Closed
6

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$2.64M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$429K
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$424K
4
LNG icon
Cheniere Energy
LNG
$277K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$268K

Top Sells

1
WES icon
Western Midstream Partners
WES
$647K
2
EQM
EQM Midstream Partners, LP
EQM
$418K
3
TGE
Tallgrass Energy, LP Class A Shares
TGE
$348K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$346K
5
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$334K

Sector Composition

1 Energy 13.63%
2 Financials 13.29%
3 Technology 5.02%
4 Healthcare 4.7%
5 Industrials 3.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DSL
101
DoubleLine Income Solutions Fund
DSL
$1.43B
$337K 0.28%
17,051
-434
-2% -$8.58K
NVG icon
102
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$336K 0.28%
20,152
– –
ORCL icon
103
Oracle
ORCL
$628B
$332K 0.28%
6,262
– –
IRT icon
104
Independence Realty Trust
IRT
$4.12B
$324K 0.27%
23,000
– –
XLF icon
105
Financial Select Sector SPDR Fund
XLF
$53.6B
$318K 0.27%
10,336
– –
SILC icon
106
Silicom
SILC
$91.9M
$299K 0.25%
9,000
– –
LEN icon
107
Lennar Class A
LEN
$34.7B
$294K 0.25%
5,264
– –
C icon
108
Citigroup
C
$175B
$284K 0.24%
3,558
+3
+0.1% +$239
EOG icon
109
EOG Resources
EOG
$65.8B
$282K 0.24%
3,368
-587
-15% -$49.1K
BDJ icon
110
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$280K 0.24%
28,200
– –
VTI icon
111
Vanguard Total Stock Market ETF
VTI
$524B
$274K 0.23%
1,671
+160
+11% +$26.2K
JNJ icon
112
Johnson & Johnson
JNJ
$429B
$273K 0.23%
1,873
– –
SCHW icon
113
Charles Schwab
SCHW
$175B
$267K 0.22%
5,605
-28
-0.5% -$1.33K
LYB icon
114
LyondellBasell Industries
LYB
$17.4B
$260K 0.22%
2,751
– –
XOM icon
115
Exxon Mobil
XOM
$477B
$252K 0.21%
3,613
– –
HUBB icon
116
Hubbell
HUBB
$22.8B
$248K 0.21%
1,681
– –
EVG
117
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
$248K 0.21%
18,384
-1,295
-7% -$17.5K
IVV icon
118
iShares Core S&P 500 ETF
IVV
$660B
$235K 0.2%
728
– –
CSB icon
119
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$273M
$226K 0.19%
4,810
– –
O icon
120
Realty Income
O
$53B
$221K 0.19%
3,000
– –
GE icon
121
GE Aerospace
GE
$293B
$211K 0.18%
18,870
– –
SPY icon
122
SPDR S&P 500 ETF Trust
SPY
$656B
$208K 0.17%
+646
New +$208K
NSC icon
123
Norfolk Southern
NSC
$62.4B
$208K 0.17%
+1,071
New +$208K
FIV
124
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$207K 0.17%
22,500
– –
MO icon
125
Altria Group
MO
$112B
$207K 0.17%
+4,150
New +$207K
2 3 4
5
6