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
101
$349K 0.26%
1,652
-94
102
$345K 0.26%
31,253
103
$342K 0.26%
8,412
104
$328K 0.25%
1,551
+1,221
105
$327K 0.25%
7,177
+2,850
106
$325K 0.25%
733
-6,604
107
$324K 0.24%
976
108
$321K 0.24%
5,603
+3
109
$320K 0.24%
9,417
110
$318K 0.24%
24,665
-150
111
$316K 0.24%
1,642
112
$311K 0.24%
698
113
$311K 0.23%
28,409
114
$310K 0.23%
4,264
+60
115
$301K 0.23%
970
+186
116
$300K 0.23%
4,047
+200
117
$287K 0.22%
32,030
118
$284K 0.21%
700
+100
119
$283K 0.21%
2,009
+59
120
$276K 0.21%
6,520
-2,430
121
$265K 0.2%
18,773
122
$263K 0.2%
4,570
-586
123
$261K 0.2%
+1,609
124
$261K 0.2%
870
+13
125
$245K 0.18%
4,094
3 4
5
6 7