PCM

Pointe Capital Management Portfolio holdings

AUM $205M
1-Year Est. Return 17.5%
This Quarter Est. Return
1 Year Est. Return
+17.5%
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
376
– –
-14
377
– –
-996
378
– –
-238
379
– –
-105
380
– –
-620
381
– –
-100
382
– –
-313
383
– –
-621
384
– –
-358
385
– –
-1,606
386
– –
-36
387
– –
-2,949
388
– –
-44
389
– –
-800
390
– –
-381
391
– –
-294
392
– –
-2,200
393
– –
-339
394
– –
-140
395
– –
-52
396
– –
-477
397
– –
-171
398
– –
-419
399
– –
-15
400
– –
-100
13 14 15
16
17