PCM

Pointe Capital Management Portfolio holdings

AUM $193M
This Quarter Return
+2%
1 Year Return
+18.18%
3 Year Return
+58.59%
5 Year Return
+100.26%
10 Year Return
+109.24%
AUM
$125M
AUM Growth
+$125M
Cap. Flow
-$12.4M
Cap. Flow %
-9.94%
Top 10 Hldgs %
28.88%
Holding
159
New
6
Increased
24
Reduced
101
Closed
12

Top Buys

1
AMLP icon
Alerian MLP ETF
AMLP
$1.12M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.04M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$759K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$599K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
$525K

Top Sells

1
MS icon
Morgan Stanley
MS
$3.02M
2
MCEP
Mid-Con Energy Partners, LP
MCEP
$912K
3
III icon
Information Services Group
III
$643K
4
ETP
Energy Transfer Partners, L.P.
ETP
$628K
5
PAA icon
Plains All American Pipeline
PAA
$626K

Sector Composition

1 Energy 21.57%
2 Financials 12.75%
3 Technology 4.05%
4 Healthcare 3.86%
5 Industrials 3.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EVV
26
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$1.23M 0.98%
89,841
-12,052
-12% -$164K
BLW icon
27
BlackRock Limited Duration Income Trust
BLW
$549M
$1.17M 0.94%
73,719
+8,577
+13% +$136K
EQM
28
DELISTED
EQM Midstream Partners, LP
EQM
$1.17M 0.93%
15,960
-4,726
-23% -$346K
KMF
29
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$1.16M 0.93%
84,296
-10,186
-11% -$141K
KYN icon
30
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
$1.13M 0.91%
59,430
-15,200
-20% -$290K
MSFT icon
31
Microsoft
MSFT
$3.77T
$1.1M 0.88%
12,813
-496
-4% -$42.4K
RTX icon
32
RTX Corp
RTX
$212B
$1.09M 0.88%
8,572
-60
-0.7% -$7.66K
MIY icon
33
BlackRock MuniYield Michigan Quality Fund
MIY
$324M
$1.09M 0.87%
77,544
-4,515
-6% -$63.2K
TEP
34
DELISTED
Tallgrass Energy Partners, LP
TEP
$1.07M 0.85%
23,262
-5,675
-20% -$260K
NUM
35
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$1.06M 0.85%
80,079
-2,300
-3% -$30.5K
WFC icon
36
Wells Fargo
WFC
$263B
$1.05M 0.84%
17,372
-535
-3% -$32.5K
SHLX
37
DELISTED
Shell Midstream Partners, L.P.
SHLX
$1.04M 0.84%
35,018
-9,330
-21% -$278K
WES
38
DELISTED
Western Gas Partners Lp
WES
$990K 0.79%
20,589
-5,488
-21% -$264K
UNP icon
39
Union Pacific
UNP
$133B
$892K 0.71%
6,650
-319
-5% -$42.8K
RMP
40
DELISTED
Rice Midstream Partners LP
RMP
$811K 0.65%
37,757
-11,229
-23% -$241K
WMB icon
41
Williams Companies
WMB
$70.7B
$783K 0.63%
25,678
-7,304
-22% -$223K
CFG icon
42
Citizens Financial Group
CFG
$22.6B
$779K 0.62%
18,557
-1,144
-6% -$48K
JPM icon
43
JPMorgan Chase
JPM
$829B
$779K 0.62%
7,283
+200
+3% +$21.4K
EFA icon
44
iShares MSCI EAFE ETF
EFA
$66B
$772K 0.62%
10,975
-93
-0.8% -$6.54K
MA icon
45
Mastercard
MA
$538B
$761K 0.61%
5,031
-298
-6% -$45.1K
AM
46
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$761K 0.61%
26,190
-7,790
-23% -$226K
DSL
47
DoubleLine Income Solutions Fund
DSL
$1.42B
$758K 0.61%
37,527
– –
HCR
48
DELISTED
Hi-Crush Inc. Common Stock
HCR
$748K 0.6%
69,943
-10,733
-13% -$115K
BWP
49
DELISTED
Boardwalk Pipeline Partners
BWP
$730K 0.58%
56,520
-21,406
-27% -$276K
EOG icon
50
EOG Resources
EOG
$68.2B
$718K 0.57%
6,651
-97
-1% -$10.5K
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