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
26
$1.06M 0.8%
6,716
+492
27
$1.04M 0.79%
3,639
-778
28
$973K 0.73%
24,811
+8
29
$962K 0.73%
2,446
30
$948K 0.72%
18,314
+118
31
$898K 0.68%
11,888
32
$882K 0.67%
6,388
-2
33
$851K 0.64%
8,721
+1,068
34
$847K 0.64%
16,200
-395
35
$842K 0.64%
15,225
+5,150
36
$841K 0.64%
1,750
+15
37
$833K 0.63%
3,508
-35
38
$816K 0.62%
2,140
-104
39
$809K 0.61%
25,604
-941
40
$804K 0.61%
7,757
+60
41
$794K 0.6%
7,404
+60
42
$781K 0.59%
6,555
+2,427
43
$775K 0.59%
4,194
44
$773K 0.58%
6,460
+200
45
$773K 0.58%
23,693
-3,396
46
$756K 0.57%
59,524
47
$741K 0.56%
9,807
48
$736K 0.56%
8,686
-561
49
$710K 0.54%
3,946
+13
50
$699K 0.53%
4,604
+177
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2
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