PCM

Pointe Capital Management Portfolio holdings

AUM $193M
1-Year Est. Return 18.18%
This Quarter Est. Return
1 Year Est. Return
+18.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
-$6.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$621K
2
+$538K
3
+$469K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$429K
5
GLD icon
SPDR Gold Trust
GLD
+$303K

Top Sells

1
+$2.93M
2
+$1.44M
3
+$1.36M
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$772K
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$681K

Sector Composition

1 Financials 12.57%
2 Technology 8.25%
3 Energy 7.68%
4 Healthcare 5.22%
5 Consumer Staples 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-10,717
227
– –
-1,012
228
– –
-266
229
– –
-89
230
– –
-2
231
– –
-343
232
– –
-15
233
– –
-5,298
234
– –
-800
235
– –
-1,000
236
– –
-3,310
237
– –
-1,930
238
– –
-8,850
239
– –
-11,380
240
– –
-1,000
241
– –
-560
242
– –
-650
243
– –
-599
244
– –
-442
245
– –
-435
246
– –
-225
247
– –
-619
248
– –
-200
249
– –
-86
250
– –
-120
8 9
10
11 12