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PCM

Pointe Capital Management Portfolio holdings

AUM $202M
1-Year Est. Return 17.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$202M
AUM Growth
+$334K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$769K
2
+$752K
3
+$551K
4
AVGO icon
Broadcom
AVGO
+$530K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$482K

Top Sells

1
+$499K
2
+$484K
3
+$430K
4
GE icon
GE Aerospace
GE
+$283K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$268K

Sector Composition

1 Financials 10.22%
2 Technology 8%
3 Industrials 4.97%
4 Energy 4.67%
5 Communication Services 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$124B
$16.7M 8.27%
156,684
+2,108
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$77.8B
$14.4M 7.15%
97,516
-862
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.3B
$11.6M 5.73%
145,883
+6,913
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$9.79M 4.85%
118,543
+9,295
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$74.5B
$6.9M 3.42%
32,296
+2,203
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$6.74M 3.34%
96,689
+2,335
GLD icon
7
SPDR Gold Trust
GLD
$134B
$6.22M 3.08%
14,453
-471
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.04T
$5.88M 2.91%
12,270
-330
AAPL icon
9
Apple
AAPL
$4.28T
$5.67M 2.81%
22,361
+6
MSFT icon
10
Microsoft
MSFT
$2.95T
$3.31M 1.64%
8,932
-281
COST icon
11
Costco
COST
$436B
$3.27M 1.62%
3,285
RTX icon
12
RTX Corp
RTX
$239B
$3.11M 1.54%
16,130
-236
EFA icon
13
iShares MSCI EAFE ETF
EFA
$75B
$3.11M 1.54%
31,980
+565
JPM icon
14
JPMorgan Chase
JPM
$828B
$2.92M 1.45%
9,939
+64
SCZ icon
15
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.2B
$2.86M 1.42%
36,471
+1,186
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.31T
$2.78M 1.38%
9,700
-454
IWP icon
17
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$2.73M 1.35%
21,292
+1,258
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$136B
$2.58M 1.28%
26,017
+2,773
IWS icon
19
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
$2.24M 1.11%
15,362
+1,035
CSQ icon
20
Calamos Strategic Total Return Fund
CSQ
$3.13B
$2.12M 1.05%
124,101
+11,258
IWN icon
21
iShares Russell 2000 Value ETF
IWN
$13.8B
$2.12M 1.05%
11,198
+182
IWM icon
22
iShares Russell 2000 ETF
IWM
$77.9B
$2.09M 1.03%
8,418
-1
AMZN icon
23
Amazon
AMZN
$2.56T
$2M 0.99%
9,617
-955
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.35T
$1.97M 0.97%
6,837
NVDA icon
25
NVIDIA
NVDA
$4.85T
$1.94M 0.96%
11,100
+1,428
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