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
+$127M
Cap. Flow
+$7.2M
Cap. Flow %
5.68%
Top 10 Hldgs %
29.85%
Holding
163
New
18
Increased
62
Reduced
39
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
ABT icon
101
Abbott
ABT
$230B
$359K 0.28%
4,889
– –
BK icon
102
Bank of New York Mellon
BK
$73.8B
$357K 0.28%
7,009
-57
-0.8% -$2.9K
NBLX
103
DELISTED
Noble Midstream Partners LP
NBLX
$357K 0.28%
10,081
+112
+1% +$3.97K
CB icon
104
Chubb
CB
$111B
$355K 0.28%
2,653
– –
DHR icon
105
Danaher
DHR
$143B
$355K 0.28%
3,690
+237
+7% +$22.8K
NVS icon
106
Novartis
NVS
$248B
$355K 0.28%
4,600
+513
+13% +$39.6K
BAC icon
107
Bank of America
BAC
$371B
$354K 0.28%
12,009
+1,829
+18% +$53.9K
SLB icon
108
Schlumberger
SLB
$52.2B
$349K 0.28%
5,729
+558
+11% +$34K
PM icon
109
Philip Morris
PM
$254B
$347K 0.27%
4,253
+1,320
+45% +$108K
QQQ icon
110
Invesco QQQ Trust
QQQ
$364B
$345K 0.27%
1,857
– –
USB icon
111
US Bancorp
USB
$75.5B
$345K 0.27%
6,542
– –
GE icon
112
GE Aerospace
GE
$293B
$340K 0.27%
6,283
+2,091
+50% +$113K
AMJ
113
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$327K 0.26%
+11,892
New +$327K
XLF icon
114
Financial Select Sector SPDR Fund
XLF
$53.6B
$325K 0.26%
11,775
– –
NOC icon
115
Northrop Grumman
NOC
$83.2B
$321K 0.25%
1,012
+81
+9% +$25.7K
GMZ
116
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$315K 0.25%
4,879
– –
FIV
117
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$312K 0.25%
33,500
– –
IWF icon
118
iShares Russell 1000 Growth ETF
IWF
$117B
$309K 0.24%
1,981
– –
FXE icon
119
Invesco CurrencyShares Euro Currency Trust
FXE
$527M
$303K 0.24%
+2,726
New +$303K
MRK icon
120
Merck
MRK
$210B
$301K 0.24%
4,440
+233
+6% +$15.8K
TYG
121
Tortoise Energy Infrastructure Corp
TYG
$736M
$292K 0.23%
2,711
-94
-3% -$10.1K
BDJ icon
122
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$291K 0.23%
30,712
+12
+0% +$114
EVG
123
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
$290K 0.23%
22,429
– –
CMCSA icon
124
Comcast
CMCSA
$125B
$283K 0.22%
+7,995
New +$283K
LYB icon
125
LyondellBasell Industries
LYB
$17.4B
$283K 0.22%
2,760
– –
3 4
5
6 7