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
CVS icon
201
CVS Health
CVS
$93B
– –
-7,582
Closed -$675K
CVX icon
202
Chevron
CVX
$318B
– –
-2,036
Closed -$210K
DEM icon
203
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
– –
-15,580
Closed -$585K
DHR icon
204
Danaher
DHR
$143B
– –
-5,005
Closed -$392K
DLNG icon
205
Dynagas LNG Partners
DLNG
$134M
– –
-37,839
Closed -$586K
DSL
206
DoubleLine Income Solutions Fund
DSL
$1.43B
– –
-54,956
Closed -$1.05M
DVA icon
207
DaVita
DVA
$9.72B
– –
-4,754
Closed -$314K
EFAV icon
208
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
– –
-4,140
Closed -$280K
ENB icon
209
Enbridge
ENB
$105B
– –
-18,759
Closed -$830K
EOG icon
210
EOG Resources
EOG
$65.8B
– –
-7,650
Closed -$740K
ET icon
211
Energy Transfer Partners
ET
$60.3B
– –
-134,887
Closed -$2.27M
ETJ
212
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$604M
– –
-204,078
Closed -$1.92M
ETY icon
213
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
– –
-412,444
Closed -$4.42M
EVG
214
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
– –
-27,065
Closed -$371K
EVV
215
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
– –
-105,946
Closed -$1.45M
EXG icon
216
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.72B
– –
-420,925
Closed -$3.65M
GEL icon
217
Genesis Energy
GEL
$2.04B
– –
-13,422
Closed -$510K
GIS icon
218
General Mills
GIS
$26.6B
– –
-5,942
Closed -$380K
GSAT icon
219
Globalstar
GSAT
$3.83B
– –
-30,033
Closed -$36K
HPE icon
220
Hewlett Packard
HPE
$29.9B
– –
-17,254
Closed -$393K
HUBB icon
221
Hubbell
HUBB
$22.8B
– –
-2,713
Closed -$292K
IAE
222
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$77.3M
– –
-83,640
Closed -$823K
IGD
223
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
– –
-122,444
Closed -$889K
IGSB icon
224
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
– –
-8,117
Closed -$858K
INGR icon
225
Ingredion
INGR
$8.2B
– –
-3,979
Closed -$529K
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