PCM

Pointe Capital Management Portfolio holdings

AUM $193M
1-Year Return 18.18%
This Quarter Return
+4.15%
1 Year Return
+18.18%
3 Year Return
+58.59%
5 Year Return
+100.26%
10 Year Return
+109.24%
AUM
$131M
AUM Growth
-$44.2M
Cap. Flow
-$46.1M
Cap. Flow %
-35.2%
Top 10 Hldgs %
28.14%
Holding
259
New
113
Increased
16
Reduced
17
Closed
113

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$5.13M
2
EPD icon
Enterprise Products Partners
EPD
$4.09M
3
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$4.08M
4
MMP
Magellan Midstream Partners, L.P.
MMP
$4.01M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$3.72M

Top Sells

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
QQQ icon
Invesco QQQ Trust
QQQ
$8.22M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$7.4M

Sector Composition

1 Energy 31.65%
2 Financials 12.74%
3 Technology 3.71%
4 Healthcare 2.86%
5 Industrials 2.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WBA
151
DELISTED
Walgreens Boots Alliance
WBA
– –
-2,666
Closed -$221K
XLU icon
152
Utilities Select Sector SPDR Fund
XLU
$20.7B
– –
-42,453
Closed -$2.06M
CTXS
153
DELISTED
Citrix Systems Inc
CTXS
– –
-4,489
Closed -$319K
TWX
154
DELISTED
Time Warner Inc
TWX
– –
-10,241
Closed -$989K
ADRE
155
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
– –
-10,365
Closed -$334K
SCHW.PRB.CL
156
DELISTED
The Charles Schwab Corporation
SCHW.PRB.CL
– –
-9,000
Closed -$355K
CELG
157
DELISTED
Celgene Corp
CELG
– –
-5,660
Closed -$655K
IJR icon
158
iShares Core S&P Small-Cap ETF
IJR
$86B
– –
-45,126
Closed -$3.1M
ABBV icon
159
AbbVie
ABBV
$375B
– –
-4,157
Closed -$260K
BKLN icon
160
Invesco Senior Loan ETF
BKLN
$6.98B
– –
-24,916
Closed -$582K
CAT icon
161
Caterpillar
CAT
$198B
– –
-3,000
Closed -$278K
CATX icon
162
Perspective Therapeutics
CATX
$257M
– –
-2,129
Closed -$12.3K
CMCSA icon
163
Comcast
CMCSA
$125B
– –
-8,230
Closed -$284K
DES icon
164
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
– –
-326,841
Closed -$9.01M
DGRS icon
165
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$380M
– –
-25,825
Closed -$878K
DIA icon
166
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
– –
-22,951
Closed -$4.53M
DIM icon
167
WisdomTree International MidCap Dividend Fund
DIM
$158M
– –
-7,390
Closed -$409K
DIS icon
168
Walt Disney
DIS
$212B
– –
-5,194
Closed -$541K
DLN icon
169
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
– –
-16,486
Closed -$659K
DOL icon
170
WisdomTree International LargeCap Dividend Fund
DOL
$658M
– –
-9,592
Closed -$411K
DON icon
171
WisdomTree US MidCap Dividend Fund
DON
$3.84B
– –
-64,581
Closed -$2.03M
DTE icon
172
DTE Energy
DTE
$28.4B
– –
-17,602
Closed -$1.48M
DVY icon
173
iShares Select Dividend ETF
DVY
$20.8B
– –
-8,497
Closed -$753K
EA icon
174
Electronic Arts
EA
$42.2B
– –
-2,575
Closed -$203K
EFG icon
175
iShares MSCI EAFE Growth ETF
EFG
$13.2B
– –
-23,389
Closed -$1.49M
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