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
76
$469K 0.35%
1,412
-50
77
$448K 0.34%
2,705
+94
78
$448K 0.34%
10,485
-385
79
$432K 0.33%
10,396
+126
80
$432K 0.33%
7,617
+346
81
$430K 0.32%
1,903
+17
82
$418K 0.32%
16,040
-348
83
$417K 0.31%
4,130
+56
84
$416K 0.31%
2,517
-770
85
$416K 0.31%
3,813
+400
86
$415K 0.31%
3,791
+63
87
$410K 0.31%
4,224
+500
88
$409K 0.31%
8,223
89
$407K 0.31%
4,576
90
$405K 0.31%
11,035
+600
91
$400K 0.3%
1,614
+26
92
$396K 0.3%
22,977
-4,287
93
$395K 0.3%
4,087
+153
94
$394K 0.3%
1,959
+24
95
$387K 0.29%
1,366
96
$384K 0.29%
3,043
-67
97
$383K 0.29%
5,352
+88
98
$373K 0.28%
3,073
99
$371K 0.28%
4,961
-268
100
$350K 0.26%
1,437
+507
2 3
4
5 6