PCM

Pointe Capital Management Portfolio holdings

AUM $202M
1-Year Est. Return 18.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.13%
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
+$615K
2
+$498K
3
+$471K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$432K
5
GLD icon
SPDR Gold Trust
GLD
+$313K

Top Sells

1
+$2.77M
2
+$1.43M
3
+$1.4M
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
401
– –
-15
402
– –
-100
403
– –
-61
404
– –
-42
405
– –
-180
406
– –
-560
407
– –
-142
408
– –
-44
409
– –
-2,716
410
– –
-109
411
– –
-3,235
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