PCM

Pointe Capital Management Portfolio holdings

AUM $193M
This Quarter Return
+2.64%
1 Year Return
+18.18%
3 Year Return
+58.59%
5 Year Return
+100.26%
10 Year Return
+109.24%
AUM
$175M
AUM Growth
+$175M
Cap. Flow
+$37.5M
Cap. Flow %
21.4%
Top 10 Hldgs %
38.78%
Holding
263
New
116
Increased
14
Reduced
16
Closed
117

Top Buys

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$9.55M
2
SDY icon
SPDR S&P Dividend ETF
SDY
$9.11M
3
DES icon
WisdomTree US SmallCap Dividend Fund
DES
$9.01M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$7.88M
5
QQQ icon
Invesco QQQ Trust
QQQ
$7.35M

Top Sells

1
EPD icon
Enterprise Products Partners
EPD
$5.5M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$5.23M
3
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$4.42M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$4.36M
5
MMP
Magellan Midstream Partners, L.P.
MMP
$4.22M

Sector Composition

1 Healthcare 2.74%
2 Industrials 1.78%
3 Communication Services 1.7%
4 Energy 1.7%
5 Technology 1.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BUD icon
151
AB InBev
BUD
$116B
– –
-1,717
Closed -$226K
CB icon
152
Chubb
CB
$111B
– –
-5,479
Closed -$688K
CFG icon
153
Citizens Financial Group
CFG
$22.3B
– –
-24,703
Closed -$610K
CHKP icon
154
Check Point Software Technologies
CHKP
$20.6B
– –
-6,469
Closed -$502K
CHW
155
Calamos Global Dynamic Income Fund
CHW
$463M
– –
-33,500
Closed -$252K
CMS icon
156
CMS Energy
CMS
$21.4B
– –
-9,509
Closed -$399K
COP icon
157
ConocoPhillips
COP
$118B
– –
-10,007
Closed -$435K
COST icon
158
Costco
COST
$421B
– –
-3,444
Closed -$525K
CSQ icon
159
Calamos Strategic Total Return Fund
CSQ
$2.97B
– –
-354,510
Closed -$3.64M
CVS icon
160
CVS Health
CVS
$93B
– –
-7,582
Closed -$675K
CVX icon
161
Chevron
CVX
$318B
– –
-2,036
Closed -$210K
DEM icon
162
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
– –
-15,580
Closed -$585K
DHR icon
163
Danaher
DHR
$143B
– –
-5,646
Closed -$392K
DLNG icon
164
Dynagas LNG Partners
DLNG
$134M
– –
-37,839
Closed -$586K
DSL
165
DoubleLine Income Solutions Fund
DSL
$1.43B
– –
-54,956
Closed -$1.05M
DVA icon
166
DaVita
DVA
$9.72B
– –
-4,754
Closed -$314K
EFAV icon
167
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
– –
-4,140
Closed -$280K
ENB icon
168
Enbridge
ENB
$105B
– –
-18,759
Closed -$830K
EOG icon
169
EOG Resources
EOG
$65.8B
– –
-7,650
Closed -$740K
ET icon
170
Energy Transfer Partners
ET
$60.3B
– –
-134,887
Closed -$2.27M
ETJ
171
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$604M
– –
-204,078
Closed -$1.92M
ETY icon
172
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
– –
-412,444
Closed -$4.42M
EVG
173
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
– –
-27,065
Closed -$371K
EVV
174
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
– –
-105,946
Closed -$1.45M
EXG icon
175
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.72B
– –
-420,925
Closed -$3.65M
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