PCM

Pointe Capital Management Portfolio holdings

AUM $193M
This Quarter Return
-3.28%
1 Year Return
+18.18%
3 Year Return
+58.59%
5 Year Return
+100.26%
10 Year Return
+109.24%
AUM
$116M
AUM Growth
+$116M
Cap. Flow
-$3.73M
Cap. Flow %
-3.22%
Top 10 Hldgs %
29.87%
Holding
155
New
8
Increased
40
Reduced
62
Closed
9

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.65M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$572K
3
CNXM
CNX Midstream Partners LP
CNXM
$409K
4
HACK icon
Amplify Cybersecurity ETF
HACK
$363K
5
NBLX
Noble Midstream Partners LP
NBLX
$354K

Top Sells

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$1.26M
2
WMB icon
Williams Companies
WMB
$783K
3
BWP
Boardwalk Pipeline Partners
BWP
$730K
4
EEP
Enbridge Energy Partners
EEP
$617K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$521K

Sector Composition

1 Energy 18.57%
2 Financials 13.21%
3 Technology 4.17%
4 Healthcare 3.83%
5 Industrials 3.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BLW icon
26
BlackRock Limited Duration Income Trust
BLW
$548M
$1.15M 0.99%
76,082
+2,363
+3% +$35.6K
RTX icon
27
RTX Corp
RTX
$212B
$1.08M 0.93%
8,572
– –
NUM
28
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$1.02M 0.88%
80,079
– –
KYN icon
29
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
$962K 0.83%
58,430
-1,000
-2% -$16.5K
BPL
30
DELISTED
Buckeye Partners, L.P.
BPL
$961K 0.83%
25,707
-2,760
-10% -$103K
KMF
31
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$955K 0.82%
81,298
-2,998
-4% -$35.2K
MIY icon
32
BlackRock MuniYield Michigan Quality Fund
MIY
$324M
$947K 0.82%
71,231
-6,313
-8% -$83.9K
WFC icon
33
Wells Fargo
WFC
$258B
$881K 0.76%
16,817
-555
-3% -$29.1K
UNP icon
34
Union Pacific
UNP
$132B
$859K 0.74%
6,391
-259
-4% -$34.8K
JPM icon
35
JPMorgan Chase
JPM
$824B
$801K 0.69%
7,283
– –
EQM
36
DELISTED
EQM Midstream Partners, LP
EQM
$795K 0.69%
13,466
-2,494
-16% -$147K
MA icon
37
Mastercard
MA
$536B
$787K 0.68%
4,494
-537
-11% -$94K
CFG icon
38
Citizens Financial Group
CFG
$22.3B
$777K 0.67%
18,505
-52
-0.3% -$2.18K
TEP
39
DELISTED
Tallgrass Energy Partners, LP
TEP
$768K 0.66%
20,261
-3,001
-13% -$114K
WES
40
DELISTED
Western Gas Partners Lp
WES
$753K 0.65%
17,645
-2,944
-14% -$126K
ET icon
41
Energy Transfer Partners
ET
$60.3B
$750K 0.65%
52,760
-21,400
-29% -$304K
EFA icon
42
iShares MSCI EAFE ETF
EFA
$65.4B
$738K 0.64%
10,594
-381
-3% -$26.5K
EEM icon
43
iShares MSCI Emerging Markets ETF
EEM
$19B
$737K 0.64%
15,262
+5,784
+61% +$279K
DSL
44
DoubleLine Income Solutions Fund
DSL
$1.43B
$705K 0.61%
35,089
-2,438
-6% -$49K
EOG icon
45
EOG Resources
EOG
$65.8B
$705K 0.61%
6,696
+45
+0.7% +$4.74K
HCR
46
DELISTED
Hi-Crush Inc. Common Stock
HCR
$682K 0.59%
64,323
-5,620
-8% -$59.6K
SHLX
47
DELISTED
Shell Midstream Partners, L.P.
SHLX
$671K 0.58%
31,869
-3,149
-9% -$66.3K
CSCO icon
48
Cisco
CSCO
$268B
$662K 0.57%
15,431
-2
-0% -$86
AMZN icon
49
Amazon
AMZN
$2.41T
$660K 0.57%
456
+20
+5% +$28.9K
MUB icon
50
iShares National Muni Bond ETF
MUB
$38.6B
$650K 0.56%
5,963
-1
-0% -$109
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