PCM

Pointe Capital Management Portfolio holdings

AUM $193M
This Quarter Return
+2.64%
1 Year Return
+18.18%
3 Year Return
+58.59%
5 Year Return
+100.26%
10 Year Return
+109.24%
AUM
$175M
AUM Growth
+$175M
Cap. Flow
+$37.5M
Cap. Flow %
21.4%
Top 10 Hldgs %
38.78%
Holding
263
New
116
Increased
14
Reduced
16
Closed
117

Top Buys

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$9.55M
2
SDY icon
SPDR S&P Dividend ETF
SDY
$9.11M
3
DES icon
WisdomTree US SmallCap Dividend Fund
DES
$9.01M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$7.88M
5
QQQ icon
Invesco QQQ Trust
QQQ
$7.35M

Top Sells

1
EPD icon
Enterprise Products Partners
EPD
$5.5M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$5.23M
3
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$4.42M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$4.36M
5
MMP
Magellan Midstream Partners, L.P.
MMP
$4.22M

Sector Composition

1 Healthcare 2.74%
2 Industrials 1.78%
3 Communication Services 1.7%
4 Energy 1.7%
5 Technology 1.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$9.55M 5.45% +112,072 New +$9.55M
SDY icon
2
SPDR S&P Dividend ETF
SDY
$20.6B
$9.11M 5.2% +106,512 New +$9.11M
DES icon
3
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$9.01M 5.14% +108,947 New +$9.01M
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$34.6B
$7.88M 4.5% +95,427 New +$7.88M
QQQ icon
5
Invesco QQQ Trust
QQQ
$364B
$7.57M 4.32% 63,921 +62,064 +3,342% +$7.35M
IJK icon
6
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$5.45M 3.11% +29,905 New +$5.45M
SPYG icon
7
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$5.22M 2.98% +49,584 New +$5.22M
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$63.5B
$4.94M 2.82% 44,115 +39,783 +918% +$4.46M
IJT icon
9
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$4.68M 2.67% +31,187 New +$4.68M
VAW icon
10
Vanguard Materials ETF
VAW
$2.9B
$4.54M 2.59% +40,357 New +$4.54M
DIA icon
11
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$4.53M 2.59% +22,951 New +$4.53M
SCHA icon
12
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$3.52M 2.01% +57,227 New +$3.52M
TIP icon
13
iShares TIPS Bond ETF
TIP
$13.6B
$3.51M 2% +31,023 New +$3.51M
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$116B
$3.19M 1.82% +30,415 New +$3.19M
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$3.1M 1.77% +22,563 New +$3.1M
SCHG icon
16
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$2.96M 1.69% +52,956 New +$2.96M
SCHB icon
17
Schwab US Broad Market ETF
SCHB
$36.2B
$2.92M 1.66% +53,804 New +$2.92M
IWP icon
18
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$2.87M 1.64% +29,451 New +$2.87M
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$63.1B
$2.53M 1.44% +20,750 New +$2.53M
HEDJ icon
20
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$2.52M 1.44% 43,912 +39,408 +875% +$2.26M
MUB icon
21
iShares National Muni Bond ETF
MUB
$38.6B
$2.22M 1.27% +20,520 New +$2.22M
VBK icon
22
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$2.14M 1.22% +16,088 New +$2.14M
XLU icon
23
Utilities Select Sector SPDR Fund
XLU
$20.9B
$2.06M 1.18% +42,453 New +$2.06M
DON icon
24
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$2.03M 1.16% +21,527 New +$2.03M
VHT icon
25
Vanguard Health Care ETF
VHT
$15.6B
$1.97M 1.13% +15,571 New +$1.97M
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