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
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.32M
3
TGE
Tallgrass Energy, LP Class A Shares
TGE
$879K
4
BOE icon
BlackRock Enhanced Global Dividend Trust
BOE
$676K
5
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$654K

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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.09T
$6.32M 4.98% 29,519 +2,001 +7% +$428K
ETY icon
2
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
$4.25M 3.35% 331,069 -2,320 -0.7% -$29.8K
AMLP icon
3
Alerian MLP ETF
AMLP
$10.7B
$4.13M 3.26% 386,856 +16,310 +4% +$174K
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$64B
$3.89M 3.07% 44,705 +2,157 +5% +$188K
CSQ icon
5
Calamos Strategic Total Return Fund
CSQ
$2.99B
$3.82M 3.01% 283,880 +4,307 +2% +$57.9K
EPD icon
6
Enterprise Products Partners
EPD
$69.6B
$3.44M 2.71% 119,587 -3,314 -3% -$95.2K
IWN icon
7
iShares Russell 2000 Value ETF
IWN
$11.8B
$3.16M 2.49% 23,781 +2,156 +10% +$287K
NFJ
8
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$3.04M 2.39% 231,761 +49,895 +27% +$654K
EXG icon
9
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
$3.01M 2.37% 316,347 -1,618 -0.5% -$15.4K
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$2.82M 2.22% 36,019 -1,211 -3% -$94.6K
IGSB icon
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$2.68M 2.11% 51,612 +25,544 +98% +$1.32M
OKE icon
12
Oneok
OKE
$48.1B
$2.23M 1.76% 32,952 -1,511 -4% -$102K
ETP
13
DELISTED
Energy Transfer Partners, L.P.
ETP
$2.16M 1.7% 97,101 -4,728 -5% -$105K
EFAV icon
14
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$1.99M 1.57% 27,383 -500 -2% -$36.4K
MMP
15
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.94M 1.53% 28,572 -851 -3% -$57.6K
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.93M 1.52% 24,725 -7,333 -23% -$572K
MPLX icon
17
MPLX
MPLX
$51.8B
$1.92M 1.51% 55,313 -2,442 -4% -$84.7K
PAA icon
18
Plains All American Pipeline
PAA
$12.7B
$1.91M 1.51% 76,356 +9,136 +14% +$229K
WMB icon
19
Williams Companies
WMB
$70.7B
$1.66M 1.3% +60,863 New +$1.66M
SHY icon
20
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.61M 1.27% 19,321 +1,097 +6% +$91.1K
AAPL icon
21
Apple
AAPL
$3.45T
$1.45M 1.14% 6,424 -56 -0.9% -$12.6K
ETJ
22
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$605M
$1.44M 1.13% 144,676 +73 +0.1% +$726
MSFT icon
23
Microsoft
MSFT
$3.77T
$1.32M 1.04% 11,544 -125 -1% -$14.3K
PSXP
24
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$1.3M 1.03% 25,497 -893 -3% -$45.7K
BOE icon
25
BlackRock Enhanced Global Dividend Trust
BOE
$659M
$1.26M 0.99% 114,626 +61,512 +116% +$676K
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