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
251
– –
-240
252
– –
-22
253
– –
-147
254
– –
-9,400
255
– –
-26
256
– –
-294
257
– –
-210
258
– –
-175
259
– –
-167
260
– –
-904
261
– –
-589
262
– –
-944
263
– –
-8,940
264
– –
-834
265
– –
-15
266
– –
-20
267
– –
-1,877
268
– –
-277
269
– –
-107
270
– –
-200
271
– –
-11
272
– –
-784
273
– –
-19
274
– –
-786
275
– –
-665
9 10
11
12 13