PCM

Pointe Capital Management Portfolio holdings

AUM $171M

This Quarter Return

+0.56%

1 Year Return

+11%

3 Year Return

+28.63%

5 Year Return

+114.94%

10 Year Return

+85.77%

AUM

$171M

AUM Growth

-$3.18M (-2%)

Cap. Flow

-$2.79M

Cap. Flow % of AUM

-1.63%

Top 10 Holdings %Top 10 Hldgs %

40.33%

Holding

162

New

Increased

Reduced

Closed

Top Buys

1	iShares Russell 1000 Value ETF IWD	$694K
2	iShares Russell 1000 Growth ETF IWF	$621K
3	JPMorgan Nasdaq Equity Premium Income ETF JEPQ	$379K
4	Vanguard Short-Term Corporate Bond ETF VCSH	$364K
5	Vanguard High Dividend Yield ETF VYM	$287K

Top Sells

1	Berkshire Hathaway Class B BRK.B	$711K
2	iShares MSCI EAFE Small-Cap ETF SCZ	$431K
3	Comcast CMCSA	$400K
4	NFJ Virtus Dividend, Interest & Premium Strategy Fund NFJ	$300K
5	Amplify Cybersecurity ETF HACK	$287K

Sector Composition

1	Financials	12.59%
2	Technology	7.98%
3	Energy	6.45%
4	Industrials	4.87%
5	Consumer Staples	3.84%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Vanguard High Dividend Yield ETF VYM $62.4B	$12.6M	7.37%	97,684 +2,223	+2%	+$287K
2	2 iShares Russell 1000 Growth ETF IWF $115B	$12.4M	7.27%	34,415 +1,720	+5%	+$621K
3	3 Vanguard Short-Term Corporate Bond ETF VCSH $34.3B	$9.31M	5.45%	117,969 +4,609	+4%	+$364K
4	4 Berkshire Hathaway Class B BRK.B $1.04T	$7.35M	4.3%	13,796 -1,335	-9%	-$711K
5	5 iShares 1-3 Year Treasury Bond ETF SHY $23.4B	$7.06M	4.13%	85,283 +2,789	+3%	+$231K
6	6 iShares Core MSCI Emerging Markets ETF IEMG $99.7B	$4.82M	2.82%	89,253 +1,551	+2%	+$83.7K
7	7 SPDR Gold Trust GLD $102B	$4.26M	2.49%	14,797 +483	+3%	+$139K
8	8 iShares Russell 1000 Value ETF IWD $62.6B	$4.25M	2.48%	22,567 +3,689	+20%	+$694K
9	9 Apple AAPL $3.2T	$3.48M	2.04%	15,670 -100	-0.6%	-$22.2K
10	10 Microsoft MSFT $3.81T	$3.38M	1.98%	9,004 -400	-4%	-$150K
11	11 Costco COST $414B	$3.11M	1.82%	3,285 -166	-5%	-$157K
12	12 JPMorgan Chase JPM $820B	$2.44M	1.43%	9,943 -130	-1%	-$31.9K
13	13 RTX Corp RTX $209B	$2.24M	1.31%	16,891 -800	-5%	-$106K
14	14 Vanguard Total International Bond ETF BNDX $67.4B	$2.23M	1.31%	45,698 +2,715	+6%	+$133K
15	15 iShares MSCI EAFE ETF EFA $64.4B	$2.2M	1.29%	26,969 +2,374	+10%	+$194K
16	16 Calamos Strategic Total Return Fund CSQ $2.97B	$2.12M	1.24%	131,222 -16,500	-11%	-$267K
17	17 Amazon AMZN $2.47T	$2.05M	1.2%	10,757 -680	-6%	-$129K
18	18 iShares MSCI EAFE Small-Cap ETF SCZ $10.4B	$2.02M	1.18%	31,850 -6,780	-18%	-$431K
19	19 Eaton Vance Tax-Managed Diversified Equity Income Fund ETY $2.46B	$1.95M	1.14%	136,764 -5,106	-4%	-$72.8K
20	20 iShares Russell Mid-Cap Growth ETF IWP $20.3B	$1.75M	1.03%	14,920 +747	+5%	+$87.8K
21	21 Alphabet (Google) Class C GOOG $2.34T	$1.56M	0.91%	9,963	–	–
22	22 Cheniere Energy LNG $50.7B	$1.53M	0.9%	6,630 -759	-10%	-$176K
23	23 Mastercard MA $516B	$1.43M	0.84%	2,605 -85	-3%	-$46.6K
24	24 Meta Platforms (Facebook) META $1.8T	$1.42M	0.83%	2,464 -400	-14%	-$231K
25	25 iShares Russell 2000 ETF IWM $65.1B	$1.34M	0.78%	6,707 +179	+3%	+$35.7K