PCM

Pointe Capital Management Portfolio holdings

AUM $205M
1-Year Est. Return 17.5%
This Quarter Est. Return
1 Year Est. Return
+17.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$205M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$829K
3
+$682K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$355K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$313K

Top Sells

1
+$393K
2
+$308K
3
+$238K
4
DE icon
Deere & Co
DE
+$238K
5
MRK icon
Merck
MRK
+$212K

Sector Composition

1 Financials 11.9%
2 Technology 9.24%
3 Communication Services 6.56%
4 Energy 5.06%
5 Industrials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$125B
$17.6M 8.58%
37,488
+1,769
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$69.9B
$14M 6.83%
99,164
+391
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$9.73M 4.76%
121,773
+1,417
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$23.8B
$7.37M 3.6%
88,807
+3,132
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.92M 3.39%
13,773
-22
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$119B
$6.12M 2.99%
92,827
+1,636
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$68.8B
$5.73M 2.8%
28,153
+3,351
AAPL icon
8
Apple
AAPL
$4.11T
$5.69M 2.78%
22,355
-120
TTD icon
9
Trade Desk
TTD
$17.9B
$5.62M 2.75%
114,728
+186
GLD icon
10
SPDR Gold Trust
GLD
$144B
$5.35M 2.62%
15,050
+74
MSFT icon
11
Microsoft
MSFT
$3.59T
$4.82M 2.36%
9,309
JPM icon
12
JPMorgan Chase
JPM
$864B
$3.14M 1.53%
9,943
COST icon
13
Costco
COST
$393B
$3.04M 1.49%
3,285
RTX icon
14
RTX Corp
RTX
$238B
$2.83M 1.39%
16,938
IWP icon
15
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$2.64M 1.29%
18,538
+2,146
EFA icon
16
iShares MSCI EAFE ETF
EFA
$70.4B
$2.62M 1.28%
28,055
+740
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.79T
$2.57M 1.26%
10,551
SCZ icon
18
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.6B
$2.54M 1.24%
33,052
+555
CSQ icon
19
Calamos Strategic Total Return Fund
CSQ
$3.09B
$2.53M 1.24%
131,221
+1
AMZN icon
20
Amazon
AMZN
$2.46T
$2.39M 1.17%
10,871
ORCL icon
21
Oracle
ORCL
$567B
$2.27M 1.11%
8,079
ETY icon
22
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.46B
$2.17M 1.06%
136,182
-1,022
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$134B
$2.12M 1.04%
21,133
+11,306
IWN icon
24
iShares Russell 2000 Value ETF
IWN
$12.4B
$1.85M 0.9%
10,436
+1,770
NVDA icon
25
NVIDIA
NVDA
$4.4T
$1.84M 0.9%
9,885
+55
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