PCM
Pointe Capital Management Portfolio holdings
AUM
$193M
1-Year Return
18.18%
This Quarter Return
+8.8%
1 Year Return
+18.18%
3 Year Return
+58.59%
5 Year Return
+100.26%
10 Year Return
+109.24%
AUM
$193M
AUM Growth
+$21.7M
(+13%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
41.27%
Holding
157
New
4
Increased
67
Reduced
19
Closed
2
Top Buys
| 1 |
Trade Desk
TTD
|
+$8.25M |
| 2 |
Apple
AAPL
|
+$1.4M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$554K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$434K |
| 5 |
American Express
AXP
|
+$223K |
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$2.23M |
| 2 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$249K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$58.4K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$49.5K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$120B
| $15.2M | 7.87% |
35,719
+1,304
| +4% | +$554K |
|
2
Vanguard High Dividend Yield ETF
VYM
$65.1B
| $13.2M | 6.84% |
98,773
+1,089
| +1% | +$145K |
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $9.57M | 4.97% |
120,356
+2,387
| +2% | +$190K |
|
|
4
Trade Desk
TTD
$22.3B
| $8.25M | 4.28% |
+114,542
| New | +$8.25M |
|
5
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $7.1M | 3.69% |
85,675
+392
| +0.5% | +$32.5K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.07T
| $6.7M | 3.48% |
13,795
-1
| -0% | -$486 |
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $5.47M | 2.84% |
91,191
+1,938
| +2% | +$116K |
|
|
8
iShares Russell 1000 Value ETF
IWD
$63.9B
| $4.82M | 2.5% |
24,802
+2,235
| +10% | +$434K |
|
9
Microsoft
MSFT
$3.8T
| $4.63M | 2.4% |
9,309
+305
| +3% | +$152K |
|
|
10
Apple
AAPL
$3.47T
| $4.61M | 2.39% |
22,475
+6,805
| +43% | +$1.4M |
|
11
SPDR Gold Trust
GLD
$115B
| $4.57M | 2.37% |
14,976
+179
| +1% | +$54.6K |
|
12
Costco
COST
$427B
| $3.25M | 1.69% |
3,285
| – | – |
|
13
JPMorgan Chase
JPM
$839B
| $2.88M | 1.5% |
9,943
| – | – |
|
14
RTX Corp
RTX
$210B
| $2.47M | 1.28% |
16,938
+47
| +0.3% | +$6.86K |
|
15
iShares MSCI EAFE ETF
EFA
$66.9B
| $2.44M | 1.27% |
27,315
+346
| +1% | +$30.9K |
|
16
Calamos Strategic Total Return Fund
CSQ
$3.07B
| $2.39M | 1.24% |
131,220
-2
| -0% | -$36 |
|
17
Amazon
AMZN
$2.44T
| $2.38M | 1.24% |
10,871
+114
| +1% | +$25K |
|
18
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $2.36M | 1.23% |
32,497
+647
| +2% | +$47K |
|
19
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $2.27M | 1.18% |
16,392
+1,472
| +10% | +$204K |
|
20
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
| $2.12M | 1.1% |
137,204
+440
| +0.3% | +$6.81K |
|
21
Alphabet (Google) Class C
GOOG
$2.91T
| $1.87M | 0.97% |
10,551
+588
| +6% | +$104K |
|
22
Meta Platforms (Facebook)
META
$1.88T
| $1.82M | 0.95% |
2,470
+6
| +0.2% | +$4.43K |
|
23
Oracle
ORCL
$823B
| $1.77M | 0.92% |
8,079
+20
| +0.2% | +$4.37K |
|
24
Cheniere Energy
LNG
$52.5B
| $1.61M | 0.84% |
6,630
| – | – |
|
25
NVIDIA
NVDA
$4.32T
| $1.55M | 0.81% |
9,830
+321
| +3% | +$50.7K |
|