PCM

Pointe Capital Management Portfolio holdings

AUM $193M
This Quarter Return
+2.75%
1 Year Return
+18.18%
3 Year Return
+58.59%
5 Year Return
+100.26%
10 Year Return
+109.24%
AUM
$138M
AUM Growth
+$131K
Cap. Flow
-$3.56M
Cap. Flow %
-2.59%
Top 10 Hldgs %
29.67%
Holding
153
New
4
Increased
32
Reduced
87
Closed
6

Top Buys

1
AMLP icon
Alerian MLP ETF
AMLP
$1.35M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$774K
3
IWN icon
iShares Russell 2000 Value ETF
IWN
$520K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$280K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$220K

Top Sells

1
KMI icon
Kinder Morgan
KMI
$3.18M
2
EEQ
Enbridge Energy Management Llc
EEQ
$569K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$265K
4
ALLY icon
Ally Financial
ALLY
$255K
5
ET icon
Energy Transfer Partners
ET
$241K

Sector Composition

1 Energy 32.78%
2 Financials 11.18%
3 Healthcare 3.56%
4 Technology 3.5%
5 Consumer Staples 2.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SEP
126
DELISTED
Spectra Engy Parters Lp
SEP
$288K 0.21%
6,603
+21
+0.3% +$916
EFAV icon
127
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.38B
$280K 0.2%
+4,140
New +$280K
V icon
128
Visa
V
$681B
$278K 0.2%
3,368
-160
-5% -$13.2K
LBTYA icon
129
Liberty Global Class A
LBTYA
$4.06B
$277K 0.2%
8,103
+720
+10% +$24.6K
BK icon
130
Bank of New York Mellon
BK
$74.4B
$275K 0.2%
6,892
-266
-4% -$10.6K
AMG icon
131
Affiliated Managers Group
AMG
$6.51B
$252K 0.18%
1,740
– –
CHW
132
Calamos Global Dynamic Income Fund
CHW
$463M
$252K 0.18%
33,500
– –
HEDJ icon
133
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$242K 0.18%
9,008
– –
KYE
134
DELISTED
Kayne Anderson Energy
KYE
$241K 0.18%
20,530
– –
SYK icon
135
Stryker
SYK
$149B
$240K 0.17%
2,060
– –
JNJ icon
136
Johnson & Johnson
JNJ
$430B
$238K 0.17%
2,018
– –
AIG icon
137
American International
AIG
$45.3B
$233K 0.17%
3,929
+143
+4% +$8.48K
INTC icon
138
Intel
INTC
$105B
$233K 0.17%
6,180
– –
BUD icon
139
AB InBev
BUD
$116B
$226K 0.16%
1,717
-64
-4% -$8.42K
BIV icon
140
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$220K 0.16%
+2,506
New +$220K
QQQ icon
141
Invesco QQQ Trust
QQQ
$365B
$220K 0.16%
+1,857
New +$220K
ENBL
142
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$220K 0.16%
14,430
-2,030
-12% -$30.9K
CVX icon
143
Chevron
CVX
$318B
$210K 0.15%
2,036
– –
MMM icon
144
3M
MMM
$81.5B
$203K 0.15%
1,375
– –
NXJ icon
145
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$477M
$180K 0.13%
12,118
– –
MUJ icon
146
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$586M
$172K 0.13%
11,000
– –
GSAT icon
147
Globalstar
GSAT
$3.89B
$36K 0.03%
2,002
– –
ALLY icon
148
Ally Financial
ALLY
$12.6B
– –
-14,950
Closed -$255K
LCTX icon
149
Lineage Cell Therapeutics
LCTX
$276M
– –
-89,523
Closed -$204K
MO icon
150
Altria Group
MO
$113B
– –
-3,150
Closed -$217K
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