PCM

Pointe Capital Management Portfolio holdings

AUM $193M
This Quarter Return
-13.15%
1 Year Return
+18.18%
3 Year Return
+58.59%
5 Year Return
+100.26%
10 Year Return
+109.24%
AUM
$103M
AUM Growth
+$103M
Cap. Flow
-$7M
Cap. Flow %
-6.81%
Top 10 Hldgs %
30.34%
Holding
159
New
5
Increased
28
Reduced
88
Closed
21

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.79M
2
ET icon
Energy Transfer Partners
ET
$1.3M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$665K
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$526K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$483K

Top Sells

1
ETP
Energy Transfer Partners, L.P.
ETP
$2.16M
2
AMLP icon
Alerian MLP ETF
AMLP
$796K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$742K
4
EPD icon
Enterprise Products Partners
EPD
$456K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$455K

Sector Composition

1 Energy 17.17%
2 Financials 13.77%
3 Healthcare 4.15%
4 Technology 4.07%
5 Consumer Discretionary 3.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.09T
$6.02M 5.85% 29,462 -57 -0.2% -$11.6K
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$64B
$3.67M 3.57% 47,052 +2,347 +5% +$183K
ETY icon
3
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
$3.35M 3.26% 328,672 -2,397 -0.7% -$24.4K
CSQ icon
4
Calamos Strategic Total Return Fund
CSQ
$2.99B
$2.95M 2.87% 278,624 -5,256 -2% -$55.7K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$2.67M 2.6% 34,290 -1,729 -5% -$135K
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$2.66M 2.59% 51,497 -115 -0.2% -$5.94K
AMLP icon
7
Alerian MLP ETF
AMLP
$10.7B
$2.58M 2.51% 295,684 -91,172 -24% -$796K
NFJ
8
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$2.5M 2.43% 233,956 +2,195 +0.9% +$23.4K
EPD icon
9
Enterprise Products Partners
EPD
$69.6B
$2.49M 2.42% 101,052 -18,535 -15% -$456K
EXG icon
10
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
$2.3M 2.24% 308,757 -7,590 -2% -$56.6K
IWN icon
11
iShares Russell 2000 Value ETF
IWN
$11.8B
$2.26M 2.2% 21,017 -2,764 -12% -$297K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.13M 2.07% 45,140 +37,879 +522% +$1.79M
ET icon
13
Energy Transfer Partners
ET
$60.8B
$1.97M 1.92% 149,254 +98,144 +192% +$1.3M
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.82M 1.77% 23,099 -1,626 -7% -$128K
SHY icon
15
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.62M 1.58% 19,386 +65 +0.3% +$5.44K
OKE icon
16
Oneok
OKE
$48.1B
$1.54M 1.5% 28,522 -4,430 -13% -$239K
MMP
17
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.41M 1.37% 24,737 -3,835 -13% -$219K
EFAV icon
18
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$1.37M 1.33% 20,564 -6,819 -25% -$455K
MPLX icon
19
MPLX
MPLX
$51.8B
$1.28M 1.25% 42,230 -13,083 -24% -$397K
PAA icon
20
Plains All American Pipeline
PAA
$12.7B
$1.27M 1.23% 63,123 -13,233 -17% -$265K
MSFT icon
21
Microsoft
MSFT
$3.77T
$1.19M 1.15% 11,675 +131 +1% +$13.3K
ETJ
22
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$605M
$1.18M 1.14% 144,760 +84 +0.1% +$682
BLW icon
23
BlackRock Limited Duration Income Trust
BLW
$549M
$1.14M 1.11% 85,215 +4,938 +6% +$66K
EFA icon
24
iShares MSCI EAFE ETF
EFA
$66B
$1.04M 1.01% 17,676 +7,181 +68% +$422K
WMB icon
25
Williams Companies
WMB
$70.7B
$1.03M 1% 46,669 -14,194 -23% -$313K
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