PCM

Pointe Capital Management Portfolio holdings

AUM $193M
1-Year Return 18.18%
This Quarter Return
-13.15%
1 Year Return
+18.18%
3 Year Return
+58.59%
5 Year Return
+100.26%
10 Year Return
+109.24%
AUM
$103M
AUM Growth
-$24M
Cap. Flow
-$7.21M
Cap. Flow %
-7.02%
Top 10 Hldgs %
30.34%
Holding
159
New
5
Increased
28
Reduced
88
Closed
21

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.79M
2
ET icon
Energy Transfer Partners
ET
$1.3M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$665K
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$526K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$483K

Top Sells

1
ETP
Energy Transfer Partners, L.P.
ETP
$2.16M
2
AMLP icon
Alerian MLP ETF
AMLP
$796K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$742K
4
EPD icon
Enterprise Products Partners
EPD
$456K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$455K

Sector Composition

1 Energy 17.17%
2 Financials 13.77%
3 Healthcare 4.15%
4 Technology 4.07%
5 Consumer Discretionary 3.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRGP icon
126
Targa Resources
TRGP
$34.8B
$224K 0.22%
6,210
-1,718
-22% -$62K
TYG
127
Tortoise Energy Infrastructure Corp
TYG
$734M
$216K 0.21%
2,711
– –
NBLX
128
DELISTED
Noble Midstream Partners LP
NBLX
$211K 0.21%
7,322
-2,759
-27% -$79.5K
COF icon
129
Capital One
COF
$142B
$210K 0.2%
2,774
-32
-1% -$2.42K
NIE
130
Virtus Equity & Convertible Income Fund
NIE
$689M
$210K 0.2%
11,319
– –
LEN icon
131
Lennar Class A
LEN
$37.1B
$206K 0.2%
5,438
-184
-3% -$6.97K
HCR
132
DELISTED
Hi-Crush Inc. Common Stock
HCR
$188K 0.18%
52,475
-7,819
-13% -$28K
FIV
133
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$186K 0.18%
22,500
-11,000
-33% -$90.9K
GE icon
134
GE Aerospace
GE
$294B
$152K 0.15%
4,192
-2,091
-33% -$75.8K
IHIT
135
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$149K 0.15%
15,000
– –
JHB
136
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$129K 0.13%
14,500
– –
CHW
137
Calamos Global Dynamic Income Fund
CHW
$463M
$71K 0.07%
10,850
– –
BKR icon
138
Baker Hughes
BKR
$44.7B
– –
-6,023
Closed -$204K
DBRG icon
139
DigitalBridge
DBRG
$2.05B
– –
-7,624
Closed -$186K
DXC icon
140
DXC Technology
DXC
$2.62B
– –
-2,543
Closed -$238K
EEM icon
141
iShares MSCI Emerging Markets ETF
EEM
$19.2B
– –
-17,297
Closed -$742K
ETN icon
142
Eaton
ETN
$135B
– –
-2,494
Closed -$216K
GILD icon
143
Gilead Sciences
GILD
$143B
– –
-2,685
Closed -$207K
HUBB icon
144
Hubbell
HUBB
$22.9B
– –
-1,672
Closed -$223K
IJH icon
145
iShares Core S&P Mid-Cap ETF
IJH
$101B
– –
-4,990
Closed -$200K
IVV icon
146
iShares Core S&P 500 ETF
IVV
$662B
– –
-701
Closed -$205K
LBTYA icon
147
Liberty Global Class A
LBTYA
$4.09B
– –
-8,317
Closed -$241K
LHX icon
148
L3Harris
LHX
$50.7B
– –
-1,233
Closed -$209K
MMM icon
149
3M
MMM
$82.6B
– –
-1,375
Closed -$242K
QQQ icon
150
Invesco QQQ Trust
QQQ
$367B
– –
-1,857
Closed -$345K
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