PCM

Pointe Capital Management Portfolio holdings

AUM $193M
This Quarter Return
+4.98%
1 Year Return
+18.18%
3 Year Return
+58.59%
5 Year Return
+100.26%
10 Year Return
+109.24%
AUM
$114M
AUM Growth
+$114M
Cap. Flow
+$890K
Cap. Flow %
0.78%
Top 10 Hldgs %
36.31%
Holding
137
New
4
Increased
47
Reduced
42
Closed
6

Top Buys

1
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$303K
2
NSC icon
Norfolk Southern
NSC
$229K
3
APD icon
Air Products & Chemicals
APD
$220K
4
DLTR icon
Dollar Tree
DLTR
$218K
5
GLD icon
SPDR Gold Trust
GLD
$215K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$460K
2
SILC icon
Silicom
SILC
$395K
3
INTC icon
Intel
INTC
$271K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$237K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$204K

Sector Composition

1 Financials 11.56%
2 Technology 6.84%
3 Energy 5.34%
4 Consumer Staples 4.96%
5 Healthcare 4.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGD
126
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
$136K 0.12%
27,484
– –
KMF
127
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$134K 0.12%
33,208
-10,149
-23% -$41K
JHB
128
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$130K 0.11%
14,500
– –
IHIT
129
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$119K 0.1%
15,000
– –
KYN icon
130
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
$119K 0.1%
29,914
-5,292
-15% -$21.1K
IAE
131
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$77.3M
$110K 0.1%
13,841
– –
HCR
132
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
-12,040
Closed -$2K
XLF icon
133
Financial Select Sector SPDR Fund
XLF
$53.6B
– –
-8,836
Closed -$204K
VNQ icon
134
Vanguard Real Estate ETF
VNQ
$34.1B
– –
-3,015
Closed -$237K
SILC icon
135
Silicom
SILC
$91.9M
– –
-10,763
Closed -$395K
QQQ icon
136
Invesco QQQ Trust
QQQ
$364B
– –
-1,857
Closed -$460K
INTC icon
137
Intel
INTC
$105B
– –
-4,524
Closed -$271K
2 3 4 5
6