PCM

Pointe Capital Management Portfolio holdings

AUM $193M
This Quarter Return
-2.02%
1 Year Return
+18.18%
3 Year Return
+58.59%
5 Year Return
+100.26%
10 Year Return
+109.24%
AUM
$127M
AUM Growth
-$11.4M
Cap. Flow
-$6.39M
Cap. Flow %
-5.05%
Top 10 Hldgs %
31.82%
Holding
148
New
3
Increased
49
Reduced
59
Closed
9

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.27M
2
NEE icon
NextEra Energy, Inc.
NEE
$512K
3
ETP
Energy Transfer Partners L.p.
ETP
$511K
4
ANDX
Andeavor Logistics LP
ANDX
$384K
5
EQM
EQM Midstream Partners, LP
EQM
$383K

Top Sells

1
ENB icon
Enbridge
ENB
$1.43M
2
WMB icon
Williams Companies
WMB
$1.15M
3
MLPL
UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN
MLPL
$825K
4
SMC
Summit Midstream Corporation
SMC
$781K
5
KMI icon
Kinder Morgan
KMI
$739K

Sector Composition

1 Energy 32.64%
2 Financials 12.59%
3 Healthcare 4.27%
4 Technology 3.21%
5 Consumer Staples 2.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LCTX icon
126
Lineage Cell Therapeutics
LCTX
$281M
$225K 0.18%
89,523
-7,520
-8% -$18.9K
RC
127
Ready Capital
RC
$695M
$225K 0.18%
15,100
– –
SYK icon
128
Stryker
SYK
$149B
$221K 0.17%
+2,060
New +$221K
JNJ icon
129
Johnson & Johnson
JNJ
$429B
$218K 0.17%
2,018
-150
-7% -$16.2K
KYE
130
DELISTED
Kayne Anderson Energy
KYE
$209K 0.17%
25,653
-1,320
-5% -$10.8K
QQQ icon
131
Invesco QQQ Trust
QQQ
$364B
$203K 0.16%
1,857
– –
AIG icon
132
American International
AIG
$45.1B
$200K 0.16%
3,707
+436
+13% +$23.5K
ENBL
133
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$198K 0.16%
23,180
-11,670
-33% -$99.7K
EPI icon
134
WisdomTree India Earnings Fund ETF
EPI
$2.9B
$195K 0.15%
10,004
-300
-3% -$5.85K
BXMX icon
135
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
$180K 0.14%
14,119
– –
CII icon
136
BlackRock Enhanced Captial and Income Fund
CII
$938M
$171K 0.14%
12,600
+800
+7% +$10.9K
NXJ icon
137
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$475M
$171K 0.14%
12,118
– –
MUJ icon
138
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$587M
$166K 0.13%
11,000
– –
GSAT icon
139
Globalstar
GSAT
$3.83B
$44K 0.03%
2,002
– –
TEL icon
140
TE Connectivity
TEL
$60.9B
– –
-3,569
Closed -$231K
SMC
141
Summit Midstream Corporation
SMC
$272M
– –
-2,779
Closed -$781K
CEQP
142
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-10,462
Closed -$217K
ITC
143
DELISTED
ITC HOLDINGS CORP
ITC
– –
-9,745
Closed -$382K
MLPL
144
DELISTED
UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN
MLPL
– –
-37,162
Closed -$825K
LNCO
145
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
– –
-11,222
Closed -$11K
BA icon
146
Boeing
BA
$176B
– –
-4,000
Closed -$578K
INTC icon
147
Intel
INTC
$105B
– –
-6,180
Closed -$213K
NVS icon
148
Novartis
NVS
$248B
– –
-2,890
Closed -$223K
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