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
$193M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$8.25M
2
+$1.4M
3
+$554K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$434K
5
AXP icon
American Express
AXP
+$223K

Top Sells

1
+$2.23M
2
+$249K
3
+$58.4K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$49.5K
5
NFLX icon
Netflix
NFLX
+$26.8K

Sector Composition

1 Financials 11.96%
2 Technology 9.08%
3 Communication Services 7.87%
4 Energy 5.37%
5 Industrials 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$127B
$15.2M 7.87%
35,719
+1,304
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$65.9B
$13.2M 6.84%
98,773
+1,089
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$9.57M 4.97%
120,356
+2,387
TTD icon
4
Trade Desk
TTD
$26.1B
$8.25M 4.28%
+114,542
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$7.1M 3.69%
85,675
+392
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.05T
$6.7M 3.48%
13,795
-1
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$115B
$5.47M 2.84%
91,191
+1,938
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$65.8B
$4.82M 2.5%
24,802
+2,235
MSFT icon
9
Microsoft
MSFT
$3.96T
$4.63M 2.4%
9,309
+305
AAPL icon
10
Apple
AAPL
$3.97T
$4.61M 2.39%
22,475
+6,805
GLD icon
11
SPDR Gold Trust
GLD
$127B
$4.57M 2.37%
14,976
+179
COST icon
12
Costco
COST
$411B
$3.25M 1.69%
3,285
JPM icon
13
JPMorgan Chase
JPM
$827B
$2.88M 1.5%
9,943
RTX icon
14
RTX Corp
RTX
$240B
$2.47M 1.28%
16,938
+47
EFA icon
15
iShares MSCI EAFE ETF
EFA
$69B
$2.44M 1.27%
27,315
+346
CSQ icon
16
Calamos Strategic Total Return Fund
CSQ
$3.09B
$2.39M 1.24%
131,220
-2
AMZN icon
17
Amazon
AMZN
$2.42T
$2.38M 1.24%
10,871
+114
SCZ icon
18
iShares MSCI EAFE Small-Cap ETF
SCZ
$11.1B
$2.36M 1.23%
32,497
+647
IWP icon
19
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$2.27M 1.18%
16,392
+1,472
ETY icon
20
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
$2.12M 1.1%
137,204
+440
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.26T
$1.87M 0.97%
10,551
+588
META icon
22
Meta Platforms (Facebook)
META
$1.89T
$1.82M 0.95%
2,470
+6
ORCL icon
23
Oracle
ORCL
$802B
$1.77M 0.92%
8,079
+20
LNG icon
24
Cheniere Energy
LNG
$48.3B
$1.61M 0.84%
6,630
NVDA icon
25
NVIDIA
NVDA
$4.65T
$1.55M 0.81%
9,830
+321
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