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
ENBL
151
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$171K 0.13%
10,180
– –
IHIT
152
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$149K 0.12%
15,000
– –
JHB
153
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$138K 0.11%
14,500
– –
CHW
154
Calamos Global Dynamic Income Fund
CHW
$463M
$98K 0.08%
10,850
– –
WPZ
155
DELISTED
Williams Partners L.P.
WPZ
– –
-42,105
Closed -$1.71M
TEP
156
DELISTED
Tallgrass Energy Partners, LP
TEP
– –
-19,469
Closed -$843K
RMP
157
DELISTED
Rice Midstream Partners LP
RMP
– –
-30,272
Closed -$515K
KYE
158
DELISTED
Kayne Anderson Energy
KYE
– –
-10,337
Closed -$98K
BPL
159
DELISTED
Buckeye Partners, L.P.
BPL
– –
-24,519
Closed -$862K
GSAT icon
160
Globalstar
GSAT
$3.83B
– –
-30,033
Closed -$15K
CL icon
161
Colgate-Palmolive
CL
$67.7B
– –
-4,135
Closed -$268K
BIV icon
162
Vanguard Intermediate-Term Bond ETF
BIV
$24B
– –
-6,657
Closed -$539K
3 4 5 6
7