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
126
$243K 0.18%
1,071
127
$241K 0.18%
4,660
+79
128
$240K 0.18%
5,221
129
$238K 0.18%
3,125
130
$229K 0.17%
1,220
-67
131
$228K 0.17%
24,341
-1,010
132
$227K 0.17%
6,731
+4
133
$223K 0.17%
4,926
-25
134
$223K 0.17%
+1,591
135
$214K 0.16%
1,881
136
$212K 0.16%
+1,532
137
$210K 0.16%
3,038
138
$209K 0.16%
5,612
139
$207K 0.16%
3,515
140
$204K 0.15%
8,119
141
$201K 0.15%
1,829
142
$154K 0.12%
18,490
143
$149K 0.11%
12,533
+14
144
$122K 0.09%
17,217
+240
145
$115K 0.09%
11,684
146
$111K 0.08%
15,000
147
$71.3K 0.05%
11,850
148
$68.2K 0.05%
10,558
149
$33.6K 0.03%
12,939
150
– –
-50
4 5
6
7 8