PCM

Pointe Capital Management Portfolio holdings

AUM $193M
This Quarter Return
+1.73%
1 Year Return
+18.18%
3 Year Return
+58.59%
5 Year Return
+100.26%
10 Year Return
+109.24%
AUM
$121M
AUM Growth
+$121M
Cap. Flow
+$489K
Cap. Flow %
0.4%
Top 10 Hldgs %
29.11%
Holding
153
New
7
Increased
36
Reduced
69
Closed
6

Top Buys

1
KMI icon
Kinder Morgan
KMI
$900K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$657K
3
RTX icon
RTX Corp
RTX
$641K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$476K
5
ADM icon
Archer Daniels Midland
ADM
$452K

Top Sells

1
DD icon
DuPont de Nemours
DD
$416K
2
SHLX
Shell Midstream Partners, L.P.
SHLX
$405K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$400K
4
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$380K
5
CSQ icon
Calamos Strategic Total Return Fund
CSQ
$340K

Sector Composition

1 Energy 17.55%
2 Financials 12.5%
3 Technology 4.42%
4 Healthcare 4.17%
5 Industrials 3.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.09T
$5.84M 4.81% 27,380 -1,875 -6% -$400K
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$64B
$4.53M 3.73% 51,877 +3,650 +8% +$319K
ETY icon
3
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
$3.66M 3.02% 305,567 -31,650 -9% -$380K
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$3.59M 2.95% 44,459 +8,144 +22% +$657K
IWN icon
5
iShares Russell 2000 Value ETF
IWN
$11.8B
$3.17M 2.61% 26,314 +1,642 +7% +$198K
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$3.03M 2.49% 56,637 +3,261 +6% +$174K
AMLP icon
7
Alerian MLP ETF
AMLP
$10.7B
$3.02M 2.48% 306,088 +4,653 +2% +$45.8K
CSQ icon
8
Calamos Strategic Total Return Fund
CSQ
$2.99B
$2.95M 2.43% 231,123 -26,649 -10% -$340K
EPD icon
9
Enterprise Products Partners
EPD
$69.6B
$2.81M 2.31% 97,354 -4,217 -4% -$122K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.76M 2.27% 53,653 +1,425 +3% +$73.3K
NFJ
11
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$2.69M 2.22% 217,065 -21,591 -9% -$268K
EXG icon
12
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
$2.3M 1.89% 277,111 -23,525 -8% -$195K
SHY icon
13
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.24M 1.85% 26,446 +2,886 +12% +$245K
EFAV icon
14
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$2.09M 1.72% 28,707 +6,554 +30% +$476K
ET icon
15
Energy Transfer Partners
ET
$60.8B
$2.01M 1.66% 142,889 -7,404 -5% -$104K
OKE icon
16
Oneok
OKE
$48.1B
$1.95M 1.6% 28,328 -535 -2% -$36.8K
RTX icon
17
RTX Corp
RTX
$212B
$1.83M 1.5% 14,022 +4,919 +54% +$641K
MMP
18
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.82M 1.5% 28,410 -457 -2% -$29.2K
PAA icon
19
Plains All American Pipeline
PAA
$12.7B
$1.79M 1.47% 73,511 +10,054 +16% +$245K
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$116B
$1.71M 1.41% 10,891 +1,574 +17% +$248K
BSV icon
21
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.6M 1.32% 19,913 -1,293 -6% -$104K
MPLX icon
22
MPLX
MPLX
$51.8B
$1.57M 1.29% 48,837 +6,059 +14% +$195K
BLW icon
23
BlackRock Limited Duration Income Trust
BLW
$549M
$1.55M 1.27% 103,085 +4,975 +5% +$74.6K
MSFT icon
24
Microsoft
MSFT
$3.77T
$1.42M 1.17% 10,571 -1,056 -9% -$141K
KMI icon
25
Kinder Morgan
KMI
$60B
$1.28M 1.06% 61,442 +43,113 +235% +$900K
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