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
IGD
51
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
$698K 0.56%
90,127
-18,454
-17% -$143K
MUB icon
52
iShares National Muni Bond ETF
MUB
$38.6B
$660K 0.53%
5,964
+3,138
+111% +$347K
COST icon
53
Costco
COST
$418B
$641K 0.51%
3,444
– –
BOE icon
54
BlackRock Enhanced Global Dividend Trust
BOE
$659M
$639K 0.51%
51,114
-2,317
-4% -$29K
PG icon
55
Procter & Gamble
PG
$368B
$633K 0.51%
6,887
-400
-5% -$36.8K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$2.58T
$621K 0.5%
593
+11
+2% +$11.5K
LNG icon
57
Cheniere Energy
LNG
$53.1B
$619K 0.5%
11,489
-3,322
-22% -$179K
EEP
58
DELISTED
Enbridge Energy Partners
EEP
$617K 0.49%
44,707
-21,557
-33% -$298K
TXN icon
59
Texas Instruments
TXN
$184B
$602K 0.48%
5,765
-423
-7% -$44.2K
CDL icon
60
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$367M
$597K 0.48%
13,186
+5,529
+72% +$250K
CSCO icon
61
Cisco
CSCO
$274B
$591K 0.47%
15,433
+4,303
+39% +$165K
IAE
62
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$77.9M
$566K 0.45%
54,047
-4,641
-8% -$48.6K
CB icon
63
Chubb
CB
$110B
$565K 0.45%
3,868
-812
-17% -$119K
NVG icon
64
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$564K 0.45%
36,557
-2,118
-5% -$32.7K
IWD icon
65
iShares Russell 1000 Value ETF
IWD
$63.5B
$560K 0.45%
4,500
– –
ODFL icon
66
Old Dominion Freight Line
ODFL
$31.7B
$547K 0.44%
4,161
-361
-8% -$47.5K
ANDX
67
DELISTED
Andeavor Logistics LP
ANDX
$537K 0.43%
11,624
-3,269
-22% -$151K
CHKP icon
68
Check Point Software Technologies
CHKP
$20.7B
$531K 0.42%
5,122
-75
-1% -$7.78K
VNQ icon
69
Vanguard Real Estate ETF
VNQ
$34.6B
$525K 0.42%
6,324
+97
+2% +$8.05K
AGG icon
70
iShares Core US Aggregate Bond ETF
AGG
$131B
$521K 0.42%
4,768
-635
-12% -$69.4K
ORCL icon
71
Oracle
ORCL
$635B
$518K 0.41%
10,948
-370
-3% -$17.5K
AMP icon
72
Ameriprise Financial
AMP
$48.5B
$510K 0.41%
3,012
-169
-5% -$28.6K
AMZN icon
73
Amazon
AMZN
$2.44T
$510K 0.41%
436
+7
+2% +$8.19K
TRGP icon
74
Targa Resources
TRGP
$36.1B
$503K 0.4%
10,378
-2,963
-22% -$144K
JMF
75
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$498K 0.4%
43,690
-6,259
-13% -$71.3K
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3
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