PCM

Pointe Capital Management Portfolio holdings

AUM $193M
This Quarter Return
-1.5%
1 Year Return
+18.18%
3 Year Return
+58.59%
5 Year Return
+100.26%
10 Year Return
+109.24%
AUM
$139M
AUM Growth
+$139M
Cap. Flow
+$11M
Cap. Flow %
7.86%
Top 10 Hldgs %
26.44%
Holding
176
New
30
Increased
36
Reduced
81
Closed
10

Top Buys

1
MS icon
Morgan Stanley
MS
$2.79M
2
ETP
Energy Transfer Partners, L.P.
ETP
$2.44M
3
MCEP
Mid-Con Energy Partners, LP
MCEP
$1.08M
4
WMB icon
Williams Companies
WMB
$1.02M
5
BWP
Boardwalk Pipeline Partners
BWP
$934K

Top Sells

1
ETP
Energy Transfer Partners L.p.
ETP
$3.04M
2
ENLK
EnLink Midstream Partners, LP
ENLK
$1.21M
3
DLNG icon
Dynagas LNG Partners
DLNG
$526K
4
ZION icon
Zions Bancorporation
ZION
$514K
5
T icon
AT&T
T
$485K

Sector Composition

1 Energy 25.68%
2 Financials 13.74%
3 Healthcare 4.42%
4 Technology 3.77%
5 Industrials 3.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EVV
26
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$1.44M 1.03%
101,893
+10,200
+11% +$144K
BWP
27
DELISTED
Boardwalk Pipeline Partners
BWP
$1.43M 1.03%
79,391
+51,856
+188% +$934K
PSXP
28
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$1.43M 1.02%
28,866
+1,423
+5% +$70.3K
KYN icon
29
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
$1.43M 1.02%
75,630
-5,920
-7% -$112K
SHLX
30
DELISTED
Shell Midstream Partners, L.P.
SHLX
$1.39M 0.99%
45,745
+3,086
+7% +$93.5K
ETJ
31
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$604M
$1.34M 0.96%
142,878
+2,000
+1% +$18.7K
MIY icon
32
BlackRock MuniYield Michigan Quality Fund
MIY
$324M
$1.15M 0.83%
82,059
+6,100
+8% +$85.6K
EFAV icon
33
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$1.15M 0.82%
16,574
+5,116
+45% +$354K
AM
34
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$1.15M 0.82%
34,586
-10,612
-23% -$352K
NUM
35
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$1.13M 0.81%
82,379
+300
+0.4% +$4.11K
MCEP
36
DELISTED
Mid-Con Energy Partners, LP
MCEP
$1.08M 0.77%
+792,872
New +$1.08M
EEP
37
DELISTED
Enbridge Energy Partners
EEP
$1.08M 0.77%
67,290
-2,056
-3% -$32.9K
RTX icon
38
RTX Corp
RTX
$212B
$1.05M 0.76%
8,632
-376
-4% -$46K
AAPL icon
39
Apple
AAPL
$3.54T
$1.04M 0.75%
7,213
-1,373
-16% -$198K
WMB icon
40
Williams Companies
WMB
$70.5B
$1.02M 0.73%
+33,595
New +$1.02M
RMP
41
DELISTED
Rice Midstream Partners LP
RMP
$995K 0.71%
49,905
-2,238
-4% -$44.6K
WFC icon
42
Wells Fargo
WFC
$258B
$986K 0.71%
17,795
-1,186
-6% -$65.7K
BLW icon
43
BlackRock Limited Duration Income Trust
BLW
$548M
$978K 0.7%
61,999
+13,668
+28% +$216K
HCR
44
DELISTED
Hi-Crush Inc. Common Stock
HCR
$957K 0.69%
88,216
+18,533
+27% +$201K
MSFT icon
45
Microsoft
MSFT
$3.76T
$905K 0.65%
13,131
-1,108
-8% -$76.4K
BIV icon
46
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$870K 0.62%
10,287
+3,687
+56% +$312K
IGD
47
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
$821K 0.59%
108,581
+3,026
+3% +$22.9K
DSL
48
DoubleLine Income Solutions Fund
DSL
$1.43B
$816K 0.59%
39,527
-2,604
-6% -$53.8K
ANDX
49
DELISTED
Andeavor Logistics LP
ANDX
$784K 0.56%
15,161
+6,253
+70% +$323K
JHB
50
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$784K 0.56%
+77,500
New +$784K
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