PCM

Pointe Capital Management Portfolio holdings

AUM $193M
1-Year Return 18.18%
This Quarter Return
-1.5%
1 Year Return
+18.18%
3 Year Return
+58.59%
5 Year Return
+100.26%
10 Year Return
+109.24%
AUM
$139M
AUM Growth
+$8.38M
Cap. Flow
+$10.9M
Cap. Flow %
7.79%
Top 10 Hldgs %
26.44%
Holding
176
New
30
Increased
36
Reduced
81
Closed
10

Top Buys

1
MS icon
Morgan Stanley
MS
$2.79M
2
ETP
Energy Transfer Partners, L.P.
ETP
$2.44M
3
MCEP
Mid-Con Energy Partners, LP
MCEP
$1.08M
4
WMB icon
Williams Companies
WMB
$1.02M
5
BWP
Boardwalk Pipeline Partners
BWP
$934K

Top Sells

1
ETP
Energy Transfer Partners L.p.
ETP
$3.04M
2
ENLK
EnLink Midstream Partners, LP
ENLK
$1.21M
3
DLNG icon
Dynagas LNG Partners
DLNG
$526K
4
ZION icon
Zions Bancorporation
ZION
$514K
5
T icon
AT&T
T
$485K

Sector Composition

1 Energy 25.68%
2 Financials 13.74%
3 Healthcare 4.42%
4 Technology 3.77%
5 Industrials 3.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAGP icon
151
Plains GP Holdings
PAGP
$3.71B
$225K 0.16%
8,607
-112
-1% -$2.93K
NKE icon
152
Nike
NKE
$111B
$224K 0.16%
+3,798
New +$224K
OXY icon
153
Occidental Petroleum
OXY
$45.9B
$222K 0.16%
+3,710
New +$222K
IWF icon
154
iShares Russell 1000 Growth ETF
IWF
$118B
$210K 0.15%
1,761
– –
MDLZ icon
155
Mondelez International
MDLZ
$78.8B
$202K 0.14%
+4,676
New +$202K
TRV icon
156
Travelers Companies
TRV
$62.9B
$202K 0.14%
+1,600
New +$202K
ENBL
157
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$189K 0.14%
11,870
– –
NXJ icon
158
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$475M
$166K 0.12%
12,118
– –
MUJ icon
159
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$585M
$159K 0.11%
11,000
– –
THW
160
abrdn World Healthcare Fund
THW
$477M
$151K 0.11%
+10,000
New +$151K
IHIT
161
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$151K 0.11%
+15,000
New +$151K
NLY icon
162
Annaly Capital Management
NLY
$14B
$127K 0.09%
+2,625
New +$127K
KYE
163
DELISTED
Kayne Anderson Energy
KYE
$127K 0.09%
11,447
– –
GSAT icon
164
Globalstar
GSAT
$3.89B
$64K 0.05%
2,002
– –
MR
165
DELISTED
Montage Resources Corporation Common Stock
MR
$43K 0.03%
+1,000
New +$43K
FNBC
166
DELISTED
First NBC Bank Holding Company
FNBC
$1K ﹤0.01%
+10,100
New +$1K
AMG icon
167
Affiliated Managers Group
AMG
$6.62B
– –
-1,420
Closed -$233K
DLNG icon
168
Dynagas LNG Partners
DLNG
$136M
– –
-29,854
Closed -$526K
GEL icon
169
Genesis Energy
GEL
$2.04B
– –
-12,587
Closed -$408K
LBTYA icon
170
Liberty Global Class A
LBTYA
$4.06B
– –
-7,800
Closed -$280K
T icon
171
AT&T
T
$212B
– –
-15,462
Closed -$485K
TEL icon
172
TE Connectivity
TEL
$61.6B
– –
-2,994
Closed -$223K
ZION icon
173
Zions Bancorporation
ZION
$8.58B
– –
-12,230
Closed -$514K
ENLK
174
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-66,089
Closed -$1.21M
BHI
175
DELISTED
Baker Hughes
BHI
– –
-3,506
Closed -$210K
4 5 6
7
8