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
$202M
AUM Growth
-$2.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.37M
3
+$548K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$401K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$319K

Top Sells

1
+$5.62M
2
+$789K
3
+$584K
4
TRGP icon
Targa Resources
TRGP
+$441K
5
FISV
Fiserv Inc
FISV
+$411K

Sector Composition

1 Financials 11.72%
2 Technology 8.81%
3 Industrials 4.98%
4 Communication Services 4.19%
5 Energy 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$115B
$18.3M 9.07%
38,644
+1,156
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$72.3B
$14.1M 7%
98,378
-786
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
$11.1M 5.5%
138,970
+17,197
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$9.05M 4.49%
109,248
+20,441
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$136B
$6.34M 3.15%
94,354
+1,527
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.33M 3.14%
12,600
-1,173
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$67.6B
$6.33M 3.14%
30,093
+1,940
AAPL icon
8
Apple
AAPL
$3.75T
$6.08M 3.01%
22,355
GLD icon
9
SPDR Gold Trust
GLD
$176B
$5.91M 2.93%
14,924
-126
MSFT icon
10
Microsoft
MSFT
$2.98T
$4.46M 2.21%
9,213
-96
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.67T
$3.19M 1.58%
10,154
-397
JPM icon
12
JPMorgan Chase
JPM
$763B
$3.18M 1.58%
9,875
-68
EFA icon
13
iShares MSCI EAFE ETF
EFA
$71.9B
$3.02M 1.5%
31,415
+3,360
RTX icon
14
RTX Corp
RTX
$273B
$3M 1.49%
16,366
-572
COST icon
15
Costco
COST
$445B
$2.83M 1.41%
3,285
IWP icon
16
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$2.74M 1.36%
20,034
+1,496
SCZ icon
17
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2.74M 1.36%
35,285
+2,233
AMZN icon
18
Amazon
AMZN
$2.25T
$2.44M 1.21%
10,572
-299
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$139B
$2.32M 1.15%
23,244
+2,111
CSQ icon
20
Calamos Strategic Total Return Fund
CSQ
$2.88B
$2.17M 1.07%
112,843
-18,378
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.67T
$2.14M 1.06%
6,837
-31
IWM icon
22
iShares Russell 2000 ETF
IWM
$69.7B
$2.07M 1.03%
8,419
+1,220
IWS icon
23
iShares Russell Mid-Cap Value ETF
IWS
$14.4B
$2.02M 1%
14,327
+1,392
IWN icon
24
iShares Russell 2000 Value ETF
IWN
$12.2B
$2M 0.99%
11,016
+580
NVDA icon
25
NVIDIA
NVDA
$4.45T
$1.8M 0.89%
9,672
-213
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