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
51
$681K 0.51%
1,453
52
$676K 0.51%
3,029
53
$655K 0.49%
4,164
+122
54
$655K 0.49%
5,504
-1,412
55
$639K 0.48%
2,096
+83
56
$637K 0.48%
8,740
+61
57
$637K 0.48%
10,005
58
$636K 0.48%
2,889
+3
59
$620K 0.47%
3,029
60
$593K 0.45%
11,730
-1,012
61
$568K 0.43%
3,900
-159
62
$566K 0.43%
31,065
63
$553K 0.42%
4,796
+263
64
$551K 0.42%
67,090
+312
65
$531K 0.4%
7,322
+540
66
$523K 0.4%
1,623
+20
67
$523K 0.4%
5,936
-78
68
$505K 0.38%
5,764
69
$499K 0.38%
1,133
70
$496K 0.37%
2,329
71
$491K 0.37%
2,653
72
$491K 0.37%
17,110
+183
73
$480K 0.36%
4,249
-67
74
$480K 0.36%
7,782
+300
75
$476K 0.36%
18,204
+3
1 2
3
4 5