PCM

Pointe Capital Management Portfolio holdings

AUM $193M
This Quarter Return
+4.53%
1 Year Return
+18.18%
3 Year Return
+58.59%
5 Year Return
+100.26%
10 Year Return
+109.24%
AUM
$116M
AUM Growth
+$116M
Cap. Flow
-$4.03M
Cap. Flow %
-3.46%
Top 10 Hldgs %
29.89%
Holding
151
New
5
Increased
38
Reduced
79
Closed
6

Top Buys

1
AMLP icon
Alerian MLP ETF
AMLP
$357K
2
LOW icon
Lowe's Companies
LOW
$271K
3
EGN
Energen
EGN
$255K
4
LBTYA icon
Liberty Global Class A
LBTYA
$205K
5
MDLZ icon
Mondelez International
MDLZ
$203K

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$600K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$357K
3
PFE icon
Pfizer
PFE
$294K
4
DXC icon
DXC Technology
DXC
$283K
5
INGR icon
Ingredion
INGR
$277K

Sector Composition

1 Energy 19.97%
2 Financials 12.62%
3 Technology 3.72%
4 Healthcare 3.46%
5 Industrials 2.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEE icon
126
NextEra Energy, Inc.
NEE
$148B
$265K 0.23%
1,587
-500
-24% -$83.5K
EGN
127
DELISTED
Energen
EGN
$255K 0.22%
+3,505
New +$255K
SRE icon
128
Sempra
SRE
$53.7B
$253K 0.22%
2,176
+30
+1% +$3.49K
NIE
129
Virtus Equity & Convertible Income Fund
NIE
$686M
$251K 0.22%
11,294
-743
-6% -$16.5K
MRK icon
130
Merck
MRK
$210B
$244K 0.21%
4,014
+29
+0.7% +$1.8K
PM icon
131
Philip Morris
PM
$254B
$237K 0.2%
2,933
+33
+1% +$2.67K
GS icon
132
Goldman Sachs
GS
$221B
$229K 0.2%
1,040
+16
+2% +$3.52K
JNJ icon
133
Johnson & Johnson
JNJ
$429B
$227K 0.19%
1,873
– –
MMM icon
134
3M
MMM
$81B
$226K 0.19%
1,150
– –
GILD icon
135
Gilead Sciences
GILD
$140B
$217K 0.19%
3,065
-555
-15% -$39.3K
LBTYA icon
136
Liberty Global Class A
LBTYA
$4.03B
$205K 0.18%
+7,459
New +$205K
MDLZ icon
137
Mondelez International
MDLZ
$79.3B
$203K 0.17%
+4,959
New +$203K
DBRG icon
138
DigitalBridge
DBRG
$2.05B
$199K 0.17%
31,960
– –
ENBL
139
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$174K 0.15%
10,180
– –
IHIT
140
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$149K 0.13%
15,000
– –
JHB
141
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$139K 0.12%
14,500
– –
KYE
142
DELISTED
Kayne Anderson Energy
KYE
$98K 0.08%
10,337
– –
CHW
143
Calamos Global Dynamic Income Fund
CHW
$463M
$98K 0.08%
10,850
– –
GSAT icon
144
Globalstar
GSAT
$3.83B
$15K 0.01%
30,033
– –
VWO icon
145
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
– –
-4,350
Closed -$204K
PFE icon
146
Pfizer
PFE
$141B
– –
-8,271
Closed -$294K
PAGP icon
147
Plains GP Holdings
PAGP
$3.71B
– –
-11,731
Closed -$255K
INGR icon
148
Ingredion
INGR
$8.2B
– –
-2,145
Closed -$277K
HUBB icon
149
Hubbell
HUBB
$22.8B
– –
-2,047
Closed -$249K
DXC icon
150
DXC Technology
DXC
$2.6B
– –
-2,812
Closed -$283K
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6