PCM

Pointe Capital Management Portfolio holdings

AUM $193M
This Quarter Return
-17.24%
1 Year Return
+18.18%
3 Year Return
+58.59%
5 Year Return
+100.26%
10 Year Return
+109.24%
AUM
$164M
AUM Growth
+$164M
Cap. Flow
-$11.1M
Cap. Flow %
-6.75%
Top 10 Hldgs %
32.87%
Holding
177
New
6
Increased
47
Reduced
71
Closed
18

Top Buys

1
MSFT icon
Microsoft
MSFT
$828K
2
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
$669K
3
MIC
Macquarie Infrastructure Holdings, LLC
MIC
$616K
4
EPD icon
Enterprise Products Partners
EPD
$458K
5
ALLY icon
Ally Financial
ALLY
$431K

Top Sells

1
KMI icon
Kinder Morgan
KMI
$1.9M
2
BPL
Buckeye Partners, L.P.
BPL
$1.29M
3
WPZ
Williams Partners L.P.
WPZ
$1.23M
4
ET icon
Energy Transfer Partners
ET
$1.09M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$878K

Sector Composition

1 Energy 37.71%
2 Financials 10.84%
3 Healthcare 3.8%
4 Technology 3.49%
5 Real Estate 2.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BLW icon
51
BlackRock Limited Duration Income Trust
BLW
$548M
$865K 0.53%
59,934
-4,123
-6% -$59.5K
HCR
52
DELISTED
Hi-Crush Inc. Common Stock
HCR
$859K 0.52%
114,627
-19,174
-14% -$144K
TJX icon
53
TJX Companies
TJX
$155B
$842K 0.51%
11,789
+829
+8% +$59.2K
ESRX
54
DELISTED
Express Scripts Holding Company
ESRX
$837K 0.51%
10,335
-150
-1% -$12.1K
GE icon
55
GE Aerospace
GE
$293B
$835K 0.51%
33,118
-10,131
-23% -$255K
INTC icon
56
Intel
INTC
$105B
$832K 0.51%
27,608
-9,000
-25% -$271K
RTX icon
57
RTX Corp
RTX
$212B
$828K 0.51%
9,308
-2,700
-22% -$240K
EEQ
58
DELISTED
Enbridge Energy Management Llc
EEQ
$823K 0.5%
34,606
+638
+2% -$190
IGSB icon
59
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$822K 0.5%
7,815
-1,800
-19% -$189K
NGL icon
60
NGL Energy Partners
NGL
$707M
$777K 0.47%
38,905
+8,689
+29% +$174K
CFG icon
61
Citizens Financial Group
CFG
$22.3B
$771K 0.47%
32,326
+1,325
+4% +$31.6K
ORLY icon
62
O'Reilly Automotive
ORLY
$88.1B
$762K 0.47%
3,050
– –
UNP icon
63
Union Pacific
UNP
$132B
$761K 0.46%
8,613
+800
+10% +$70.7K
GMZ
64
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$737K 0.45%
70,680
-24,725
-26% -$258K
SMC
65
Summit Midstream Corporation
SMC
$272M
$708K 0.43%
40,187
+7,518
+23% +$132K
CVS icon
66
CVS Health
CVS
$93B
$691K 0.42%
7,161
+1,104
+18% +$107K
EVG
67
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
$672K 0.41%
50,797
-9,750
-16% -$129K
PSXP
68
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$669K 0.41%
+13,582
New +$669K
AM
69
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$646K 0.39%
36,182
+8,237
+29% +$147K
DEM icon
70
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$638K 0.39%
19,058
-4,266
-18% -$143K
TYG
71
Tortoise Energy Infrastructure Corp
TYG
$736M
$614K 0.37%
22,653
– –
ENLK
72
DELISTED
EnLink Midstream Partners, LP
ENLK
$613K 0.37%
38,900
-11,250
-22% -$177K
MA icon
73
Mastercard
MA
$536B
$601K 0.37%
6,670
– –
VNR
74
DELISTED
Vanguard Natural Resources, LLC
VNR
$598K 0.37%
78,661
-8,464
-10% -$64.3K
BDJ icon
75
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$587K 0.36%
81,525
-16,300
-17% -$117K
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