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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.09T
$5.49M 4.39% 27,682 -1,783 -6% -$353K
ETY icon
2
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
$4.26M 3.41% 349,616 -28,253 -7% -$344K
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$64B
$3.65M 2.92% 42,663 +4,935 +13% +$423K
EPD icon
4
Enterprise Products Partners
EPD
$69.6B
$3.64M 2.91% 137,194 -22,154 -14% -$587K
AMLP icon
5
Alerian MLP ETF
AMLP
$10.7B
$3.61M 2.89% 334,385 +104,200 +45% +$1.12M
CSQ icon
6
Calamos Strategic Total Return Fund
CSQ
$2.99B
$3.44M 2.75% 284,984 -29,977 -10% -$362K
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$38.5B
$3.25M 2.6% 41,135 -1,605 -4% -$127K
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$3.04M 2.43% 38,314 +13,071 +52% +$1.04M
EXG icon
9
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
$3.02M 2.42% 322,252 -31,972 -9% -$300K
IGSB icon
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$2.7M 2.16% 25,818 +5,734 +29% +$599K
IWN icon
11
iShares Russell 2000 Value ETF
IWN
$11.8B
$2.55M 2.04% 20,239 +4,175 +26% +$525K
MMP
12
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.39M 1.91% 33,692 -7,344 -18% -$521K
NFJ
13
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$2.34M 1.87% 179,195 +5,600 +3% +$73.1K
MPLX icon
14
MPLX
MPLX
$51.8B
$2.27M 1.81% 63,895 -17,305 -21% -$614K
ETP
15
DELISTED
Energy Transfer Partners, L.P.
ETP
$2.22M 1.78% 124,030 -35,054 -22% -$628K
OKE icon
16
Oneok
OKE
$48.1B
$2.11M 1.68% 39,388 -6,289 -14% -$336K
WPZ
17
DELISTED
Williams Partners L.P.
WPZ
$1.91M 1.53% 49,255 -9,688 -16% -$376K
BIV icon
18
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$1.85M 1.48% 22,073 +9,059 +70% +$759K
PAA icon
19
Plains All American Pipeline
PAA
$12.7B
$1.63M 1.3% 78,789 -30,322 -28% -$626K
EFAV icon
20
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$1.47M 1.17% 20,085 +3,267 +19% +$238K
BPL
21
DELISTED
Buckeye Partners, L.P.
BPL
$1.41M 1.13% 28,467 -7,118 -20% -$353K
PSXP
22
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$1.38M 1.11% 26,442 -6,702 -20% -$351K
ETJ
23
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$605M
$1.35M 1.08% 140,378 -2,500 -2% -$24.1K
ET icon
24
Energy Transfer Partners
ET
$60.8B
$1.28M 1.02% 74,160 -10,200 -12% -$176K
AAPL icon
25
Apple
AAPL
$3.45T
$1.24M 0.99% 7,299 -114 -2% -$19.3K
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