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
1
$9.65M 7.29%
90,948
+5,859
2
$8.7M 6.57%
115,037
+6,202
3
$7.42M 5.6%
26,947
+1,956
4
$5.72M 4.32%
70,502
+5,285
5
$5.42M 4.09%
15,888
+65
6
$3.94M 2.98%
79,927
+4,607
7
$3.08M 2.32%
9,039
-119
8
$3.07M 2.32%
15,845
+434
9
$2.5M 1.89%
51,188
+5,162
10
$2.27M 1.71%
153,922
+5,837
11
$2.13M 1.61%
11,928
+1,702
12
$1.98M 1.5%
13,618
+267
13
$1.9M 1.43%
75,056
-57,179
14
$1.89M 1.43%
151,604
+9
15
$1.86M 1.4%
52,653
+2,556
16
$1.86M 1.4%
3,450
17
$1.65M 1.25%
12,692
+441
18
$1.55M 1.17%
15,785
-1,350
19
$1.37M 1.04%
173,592
20
$1.36M 1.03%
8,918
21
$1.33M 1%
7,104
+297
22
$1.17M 0.89%
112,459
-130,784
23
$1.14M 0.86%
43,440
+21
24
$1.13M 0.85%
9,333
-259
25
$1.06M 0.8%
87,193
-4,593
1
2 3 4 5