PCM

Pointe Capital Management Portfolio holdings

AUM $193M
This Quarter Return
-3.41%
1 Year Return
+18.18%
3 Year Return
+58.59%
5 Year Return
+100.26%
10 Year Return
+109.24%
AUM
$222M
AUM Growth
+$7.99M
Cap. Flow
+$17.1M
Cap. Flow %
7.71%
Top 10 Hldgs %
35.13%
Holding
174
New
10
Increased
86
Reduced
42
Closed
3

Top Buys

1
EPD icon
Enterprise Products Partners
EPD
$1.36M
2
ENB icon
Enbridge
ENB
$878K
3
ET icon
Energy Transfer Partners
ET
$692K
4
AAPL icon
Apple
AAPL
$620K
5
WPZ
Williams Partners L.P.
WPZ
$607K

Top Sells

1
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$913K
2
KMI icon
Kinder Morgan
KMI
$328K
3
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
$317K
4
VZ icon
Verizon
VZ
$280K
5
NSC icon
Norfolk Southern
NSC
$236K

Sector Composition

1 Energy 42.21%
2 Financials 9.1%
3 Healthcare 3.47%
4 Technology 3.07%
5 Materials 2.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TEP
26
DELISTED
Tallgrass Energy Partners, LP
TEP
$2.11M 0.95%
43,846
+12,097
+38% +$582K
MLPL
27
DELISTED
UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN
MLPL
$2.1M 0.94%
49,362
-961
-2% -$40.8K
JMF
28
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$2.06M 0.93%
124,891
+492
+0.4% +$8.1K
MIY icon
29
BlackRock MuniYield Michigan Quality Fund
MIY
$324M
$2.04M 0.92%
153,137
+3,065
+2% +$40.8K
EEP
30
DELISTED
Enbridge Energy Partners
EEP
$1.9M 0.86%
57,136
– –
AAPL icon
31
Apple
AAPL
$3.54T
$1.88M 0.85%
59,936
+19,784
+49% +$620K
NUM
32
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$1.79M 0.81%
135,013
-400
-0.3% -$5.3K
MPLX icon
33
MPLX
MPLX
$51.9B
$1.77M 0.79%
24,728
+6,122
+33% +$437K
IAE
34
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$77.3M
$1.64M 0.74%
137,721
-732
-0.5% -$8.69K
KYN icon
35
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
$1.62M 0.73%
52,822
-10,322
-16% -$317K
ENLC
36
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.61M 0.73%
51,835
+16,090
+45% +$500K
WES
37
DELISTED
Western Gas Partners Lp
WES
$1.55M 0.7%
24,436
+9,093
+59% +$576K
BOE icon
38
BlackRock Enhanced Global Dividend Trust
BOE
$656M
$1.46M 0.66%
106,455
– –
GMZ
39
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$1.43M 0.64%
13,629
-1,215
-8% -$127K
IGD
40
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
$1.41M 0.64%
172,776
+2,567
+2% +$21K
RTX icon
41
RTX Corp
RTX
$212B
$1.33M 0.6%
19,081
+1,987
+12% +$139K
VNR
42
DELISTED
Vanguard Natural Resources, LLC
VNR
$1.3M 0.59%
87,125
+14,536
+20% +$217K
SHLX
43
DELISTED
Shell Midstream Partners, L.P.
SHLX
$1.26M 0.57%
27,495
+10,743
+64% +$490K
BSV icon
44
Vanguard Short-Term Bond ETF
BSV
$38.3B
$1.15M 0.52%
14,345
+4,400
+44% +$353K
GE icon
45
GE Aerospace
GE
$293B
$1.15M 0.52%
9,024
-84
-0.9% -$10.7K
EEQ
46
DELISTED
Enbridge Energy Management Llc
EEQ
$1.12M 0.5%
47,577
-14
-0% -$330
INTC icon
47
Intel
INTC
$105B
$1.11M 0.5%
36,608
– –
NIO
48
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$1.11M 0.5%
81,563
– –
ENLK
49
DELISTED
EnLink Midstream Partners, LP
ENLK
$1.1M 0.5%
50,150
+4,000
+9% +$87.9K
OKE icon
50
Oneok
OKE
$46.5B
$1.09M 0.49%
27,671
+3,974
+17% +$157K
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