PCM

Pointe Capital Management Portfolio holdings

AUM $193M
This Quarter Return
+4.63%
1 Year Return
+18.18%
3 Year Return
+58.59%
5 Year Return
+100.26%
10 Year Return
+109.24%
AUM
$127M
AUM Growth
+$10.4M
Cap. Flow
+$5.85M
Cap. Flow %
4.61%
Top 10 Hldgs %
29.85%
Holding
163
New
18
Increased
61
Reduced
40
Closed
9

Top Buys

1
WMB icon
Williams Companies
WMB
$1.66M
2
TGE
Tallgrass Energy, LP Class A Shares
TGE
$879K
3
BOE icon
BlackRock Enhanced Global Dividend Trust
BOE
$676K
4
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$654K
5
EQM
EQM Midstream Partners, LP
EQM
$464K

Top Sells

1
WPZ
Williams Partners L.P.
WPZ
$1.71M
2
BPL
Buckeye Partners, L.P.
BPL
$862K
3
TEP
Tallgrass Energy Partners, LP
TEP
$843K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$572K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$539K

Sector Composition

1 Energy 19.71%
2 Financials 13.32%
3 Technology 4.14%
4 Healthcare 3.91%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BLW icon
26
BlackRock Limited Duration Income Trust
BLW
$548M
$1.2M 0.94%
80,277
+1,032
+1% +$15.4K
EQM
27
DELISTED
EQM Midstream Partners, LP
EQM
$1.14M 0.9%
21,594
+8,785
+69% +$464K
RTX icon
28
RTX Corp
RTX
$212B
$1.12M 0.88%
12,733
+224
+2% +$19.7K
KMF
29
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$1.11M 0.87%
86,332
+7,339
+9% +$93.9K
EVV
30
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$1.08M 0.85%
84,820
-4,200
-5% -$53.3K
KYN icon
31
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
$994K 0.78%
55,683
+3,513
+7% +$62.7K
NUM
32
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$970K 0.76%
78,581
– –
WFC icon
33
Wells Fargo
WFC
$258B
$944K 0.74%
17,953
+1,094
+6% +$57.5K
UNP icon
34
Union Pacific
UNP
$132B
$916K 0.72%
5,626
+215
+4% +$35K
AMZN icon
35
Amazon
AMZN
$2.41T
$909K 0.72%
9,080
+560
+7% +$56.1K
ET icon
36
Energy Transfer Partners
ET
$60.3B
$891K 0.7%
51,110
– –
DSL
37
DoubleLine Income Solutions Fund
DSL
$1.43B
$884K 0.7%
43,740
+6,635
+18% +$134K
TGE
38
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$879K 0.69%
+37,266
New +$879K
MA icon
39
Mastercard
MA
$536B
$871K 0.69%
3,914
– –
HACK icon
40
Amplify Cybersecurity ETF
HACK
$2.25B
$834K 0.66%
20,783
+9,498
+84% +$381K
MIY icon
41
BlackRock MuniYield Michigan Quality Fund
MIY
$324M
$823K 0.65%
66,357
-2,000
-3% -$24.8K
JPM icon
42
JPMorgan Chase
JPM
$824B
$822K 0.65%
7,283
– –
COST icon
43
Costco
COST
$421B
$809K 0.64%
3,444
– –
SHLX
44
DELISTED
Shell Midstream Partners, L.P.
SHLX
$797K 0.63%
37,261
-1,222
-3% -$26.1K
LNG icon
45
Cheniere Energy
LNG
$52.6B
$745K 0.59%
10,727
-544
-5% -$37.8K
EEM icon
46
iShares MSCI Emerging Markets ETF
EEM
$19B
$742K 0.59%
17,297
-1,000
-5% -$42.9K
CDL icon
47
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$364M
$729K 0.57%
15,798
+525
+3% +$24.2K
CSCO icon
48
Cisco
CSCO
$268B
$728K 0.57%
14,970
+611
+4% +$29.7K
EOG icon
49
EOG Resources
EOG
$65.8B
$722K 0.57%
5,658
+206
+4% +$26.3K
EFA icon
50
iShares MSCI EAFE ETF
EFA
$65.4B
$714K 0.56%
10,495
-1,114
-10% -$75.8K
1
2
3 4 5