PCM

Pointe Capital Management Portfolio holdings

AUM $202M
1-Year Est. Return 18.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.13%
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
+$615K
2
+$498K
3
+$471K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$432K
5
GLD icon
SPDR Gold Trust
GLD
+$313K

Top Sells

1
+$2.77M
2
+$1.43M
3
+$1.4M
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
151
– –
-560
152
– –
-650
153
– –
-599
154
– –
-550
155
– –
-928
156
– –
-531
157
– –
-1,120
158
– –
-911
159
– –
-500
160
– –
-2,676
161
– –
-72
162
– –
-502
163
– –
-300
164
– –
-233
165
– –
-452
166
– –
-200
167
– –
-282
168
– –
-783
169
– –
-1,393
170
– –
-60
171
– –
-8,940
172
– –
-834
173
– –
-15
174
– –
-1,877
175
– –
-277
5 6
7
8 9