PCM

Pointe Capital Management Portfolio holdings

AUM $193M
This Quarter Return
+0.02%
1 Year Return
+18.18%
3 Year Return
+58.59%
5 Year Return
+100.26%
10 Year Return
+109.24%
AUM
$118M
AUM Growth
+$118M
Cap. Flow
-$8.18M
Cap. Flow %
-6.93%
Top 10 Hldgs %
29.81%
Holding
150
New
3
Increased
22
Reduced
68
Closed
12

Top Buys

1
C icon
Citigroup
C
$246K
2
CTVA icon
Corteva
CTVA
$245K
3
SCHW icon
Charles Schwab
SCHW
$236K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$233K
5
PM icon
Philip Morris
PM
$150K

Top Sells

1
IWN icon
iShares Russell 2000 Value ETF
IWN
$2.06M
2
FXB icon
Invesco CurrencyShares British Pound Sterling Trust
FXB
$417K
3
CDL icon
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$412K
4
DSL
DoubleLine Income Solutions Fund
DSL
$396K
5
DD icon
DuPont de Nemours
DD
$380K

Sector Composition

1 Energy 15%
2 Financials 12.58%
3 Technology 7.23%
4 Consumer Discretionary 5.45%
5 Healthcare 4.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.09T
$5.49M 4.65% 26,381 -999 -4% -$208K
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$64B
$4.73M 4% 53,282 +1,405 +3% +$125K
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$3.71M 3.14% 45,789 +1,330 +3% +$108K
ETY icon
4
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
$3.47M 2.93% 291,142 -14,425 -5% -$172K
ORCL icon
5
Oracle
ORCL
$635B
$3.46M 2.93% 6,262 – –
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$3.16M 2.67% 58,824 +2,187 +4% +$117K
LEN icon
7
Lennar Class A
LEN
$34.5B
$2.94M 2.49% 5,264 – –
AMLP icon
8
Alerian MLP ETF
AMLP
$10.7B
$2.84M 2.4% 310,311 +4,223 +1% +$38.6K
CSQ icon
9
Calamos Strategic Total Return Fund
CSQ
$2.99B
$2.78M 2.36% 218,600 -12,523 -5% -$159K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.63M 2.22% 53,556 -97 -0.2% -$4.75K
EPD icon
11
Enterprise Products Partners
EPD
$69.6B
$2.54M 2.15% 88,941 -8,413 -9% -$240K
SHY icon
12
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.48M 2.1% 29,191 +2,745 +10% +$233K
NFJ
13
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$2.42M 2.05% 198,123 -18,942 -9% -$231K
EFAV icon
14
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$2.1M 1.78% 28,711 +4 +0% +$293
EXG icon
15
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
$2.08M 1.76% 252,843 -24,268 -9% -$199K
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$116B
$1.83M 1.55% 11,479 +588 +5% +$93.8K
RTX icon
17
RTX Corp
RTX
$212B
$1.8M 1.53% 13,203 -819 -6% -$112K
OKE icon
18
Oneok
OKE
$48.1B
$1.76M 1.49% 23,842 -4,486 -16% -$331K
ET icon
19
Energy Transfer Partners
ET
$60.8B
$1.71M 1.45% 130,847 -12,042 -8% -$157K
MMP
20
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.69M 1.43% 25,488 -2,922 -10% -$194K
MSFT icon
21
Microsoft
MSFT
$3.77T
$1.61M 1.36% 11,555 +984 +9% +$137K
BLW icon
22
BlackRock Limited Duration Income Trust
BLW
$549M
$1.61M 1.36% 102,704 -381 -0.4% -$5.95K
BSV icon
23
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.56M 1.32% 19,283 -630 -3% -$50.9K
MPLX icon
24
MPLX
MPLX
$51.8B
$1.48M 1.25% 52,746 +3,909 +8% +$109K
PAA icon
25
Plains All American Pipeline
PAA
$12.7B
$1.38M 1.17% 66,413 -7,098 -10% -$147K
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