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
GMZ
176
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
– –
-47,250
Closed -$449K
GILD icon
177
Gilead Sciences
GILD
$140B
– –
-4,522
Closed -$358K
AAPL icon
178
Apple
AAPL
$3.54T
– –
-10,454
Closed -$1.18M
ABT icon
179
Abbott
ABT
$230B
– –
-7,930
Closed -$335K
AIG icon
180
American International
AIG
$45.1B
– –
-3,929
Closed -$233K
AMG icon
181
Affiliated Managers Group
AMG
$6.55B
– –
-1,740
Closed -$252K
AMLP icon
182
Alerian MLP ETF
AMLP
$10.6B
– –
-217,373
Closed -$2.76M
AMP icon
183
Ameriprise Financial
AMP
$47.8B
– –
-4,371
Closed -$436K
BAC icon
184
Bank of America
BAC
$371B
– –
-36,460
Closed -$571K
BDJ icon
185
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
– –
-41,525
Closed -$328K
BK icon
186
Bank of New York Mellon
BK
$73.8B
– –
-6,892
Closed -$275K
BKNG icon
187
Booking.com
BKNG
$181B
– –
-386
Closed -$568K
BLW icon
188
BlackRock Limited Duration Income Trust
BLW
$548M
– –
-40,048
Closed -$622K
BOE icon
189
BlackRock Enhanced Global Dividend Trust
BOE
$656M
– –
-65,666
Closed -$804K
BRK.B icon
190
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-36,190
Closed -$5.23M
BSV icon
191
Vanguard Short-Term Bond ETF
BSV
$38.3B
– –
-53,987
Closed -$4.36M
BUD icon
192
AB InBev
BUD
$116B
– –
-1,717
Closed -$226K
CB icon
193
Chubb
CB
$111B
– –
-5,479
Closed -$688K
CFG icon
194
Citizens Financial Group
CFG
$22.3B
– –
-24,703
Closed -$610K
CHKP icon
195
Check Point Software Technologies
CHKP
$20.6B
– –
-6,469
Closed -$502K
CHW
196
Calamos Global Dynamic Income Fund
CHW
$463M
– –
-33,500
Closed -$252K
CMS icon
197
CMS Energy
CMS
$21.4B
– –
-9,509
Closed -$399K
COP icon
198
ConocoPhillips
COP
$118B
– –
-10,007
Closed -$435K
COST icon
199
Costco
COST
$421B
– –
-3,444
Closed -$525K
CSQ icon
200
Calamos Strategic Total Return Fund
CSQ
$2.97B
– –
-354,510
Closed -$3.64M
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