PCM

Pointe Capital Management Portfolio holdings

AUM $193M
This Quarter Return
+5.05%
1 Year Return
+18.18%
3 Year Return
+58.59%
5 Year Return
+100.26%
10 Year Return
+109.24%
AUM
$119M
AUM Growth
+$119M
Cap. Flow
+$1.67M
Cap. Flow %
1.4%
Top 10 Hldgs %
31.85%
Holding
141
New
3
Increased
27
Reduced
54
Closed
6

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$2.64M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$429K
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$424K
4
LNG icon
Cheniere Energy
LNG
$277K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$268K

Top Sells

1
WES icon
Western Midstream Partners
WES
$647K
2
EQM
EQM Midstream Partners, LP
EQM
$418K
3
TGE
Tallgrass Energy, LP Class A Shares
TGE
$348K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$346K
5
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$334K

Sector Composition

1 Energy 13.63%
2 Financials 13.29%
3 Technology 5.02%
4 Healthcare 4.7%
5 Industrials 3.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGSB icon
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$5.8M 4.87% 108,098 +49,274 +84% +$2.64M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.09T
$5.63M 4.72% 24,852 -1,529 -6% -$346K
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$64B
$5.26M 4.41% 56,117 +2,835 +5% +$266K
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$3.83M 3.22% 47,311 +1,522 +3% +$123K
ETY icon
5
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
$3.31M 2.78% 264,474 -26,668 -9% -$334K
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3.07M 2.57% 57,008 +3,452 +6% +$186K
CSQ icon
7
Calamos Strategic Total Return Fund
CSQ
$2.99B
$2.93M 2.46% 215,170 -3,430 -2% -$46.6K
SHY icon
8
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.9M 2.43% 34,262 +5,071 +17% +$429K
AMLP icon
9
Alerian MLP ETF
AMLP
$10.7B
$2.67M 2.24% 313,647 +3,336 +1% +$28.4K
EFAV icon
10
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$2.56M 2.15% 34,396 +5,685 +20% +$424K
EPD icon
11
Enterprise Products Partners
EPD
$69.6B
$2.46M 2.07% 87,475 -1,466 -2% -$41.3K
NFJ
12
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$2.38M 2% 182,928 -15,195 -8% -$198K
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$116B
$2.29M 1.92% 13,003 +1,524 +13% +$268K
RTX icon
14
RTX Corp
RTX
$212B
$2.09M 1.76% 13,969 +766 +6% +$115K
EXG icon
15
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
$2.08M 1.74% 236,319 -16,524 -7% -$145K
OKE icon
16
Oneok
OKE
$48.1B
$1.85M 1.55% 24,376 +534 +2% +$40.4K
MSFT icon
17
Microsoft
MSFT
$3.77T
$1.78M 1.49% 11,270 -285 -2% -$44.9K
MMP
18
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.7M 1.43% 27,058 +1,570 +6% +$98.7K
BLW icon
19
BlackRock Limited Duration Income Trust
BLW
$549M
$1.63M 1.37% 99,530 -3,174 -3% -$52K
AAPL icon
20
Apple
AAPL
$3.45T
$1.62M 1.36% 5,510 +121 +2% +$35.5K
ET icon
21
Energy Transfer Partners
ET
$60.8B
$1.57M 1.32% 122,663 -8,184 -6% -$105K
BSV icon
22
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.47M 1.23% 18,174 -1,109 -6% -$89.4K
MPLX icon
23
MPLX
MPLX
$51.8B
$1.26M 1.06% 49,547 -3,199 -6% -$81.4K
PAA icon
24
Plains All American Pipeline
PAA
$12.7B
$1.23M 1.03% 66,775 +362 +0.5% +$6.66K
PSXP
25
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$1.21M 1.01% 19,576 +2,868 +17% +$177K
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