PCM

Pointe Capital Management Portfolio holdings

AUM $193M
This Quarter Return
-3.09%
1 Year Return
+18.18%
3 Year Return
+58.59%
5 Year Return
+100.26%
10 Year Return
+109.24%
AUM
$125M
AUM Growth
+$125M
Cap. Flow
-$2.71M
Cap. Flow %
-2.17%
Top 10 Hldgs %
41.15%
Holding
148
New
2
Increased
45
Reduced
44
Closed
8

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$852K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$651K
3
FI icon
Fiserv
FI
$291K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
$240K
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
$227K

Top Sells

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$2.85M
2
FDX icon
FedEx
FDX
$275K
3
UNP icon
Union Pacific
UNP
$264K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$263K
5
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$215K

Sector Composition

1 Financials 11.35%
2 Energy 10.95%
3 Technology 6%
4 Healthcare 5.31%
5 Consumer Staples 4.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VYM icon
1
Vanguard High Dividend Yield ETF
VYM
$64B
$8.22M 6.57% 86,645 +1,125 +1% +$107K
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$7.13M 5.69% 144,591 -546 -0.4% -$26.9K
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$6.12M 4.89% 82,437 -1,134 -1% -$84.2K
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$6.11M 4.88% 75,201 +245 +0.3% +$19.9K
CRGY icon
5
Crescent Energy
CRGY
$2.43B
$5.22M 4.18% 387,843 – –
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$116B
$5M 4% 23,776 +895 +4% +$188K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.38M 3.5% 16,408 -228 -1% -$60.9K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3.49M 2.79% 81,073 +338 +0.4% +$14.5K
FLTR icon
9
VanEck IG Floating Rate ETF
FLTR
$2.57B
$3.44M 2.75% 138,433 +9,151 +7% +$227K
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$68.3B
$2.38M 1.9% 49,897 -316 -0.6% -$15.1K
AAPL icon
11
Apple
AAPL
$3.45T
$2.24M 1.79% 16,181 – –
MSFT icon
12
Microsoft
MSFT
$3.77T
$2.07M 1.66% 8,899 +357 +4% +$83.2K
CSQ icon
13
Calamos Strategic Total Return Fund
CSQ
$2.99B
$1.87M 1.49% 149,521 -1,335 -0.9% -$16.7K
USHY icon
14
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$1.72M 1.37% 51,154 +4,504 +10% +$151K
COST icon
15
Costco
COST
$418B
$1.68M 1.34% 3,550 – –
GLD icon
16
SPDR Gold Trust
GLD
$107B
$1.68M 1.34% 10,833 -266 -2% -$41.2K
ETY icon
17
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
$1.67M 1.33% 153,796 -19,813 -11% -$215K
LNG icon
18
Cheniere Energy
LNG
$53.1B
$1.53M 1.22% 9,198 – –
RTX icon
19
RTX Corp
RTX
$212B
$1.48M 1.18% 18,068 +681 +4% +$55.7K
JPM icon
20
JPMorgan Chase
JPM
$829B
$1.38M 1.1% 13,175 – –
EXG icon
21
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
$1.27M 1.01% 175,070 -1,542 -0.9% -$11.2K
AMZN icon
22
Amazon
AMZN
$2.44T
$1.24M 0.99% 10,929 +29 +0.3% +$3.28K
IWM icon
23
iShares Russell 2000 ETF
IWM
$67B
$1.15M 0.92% 6,949 +54 +0.8% +$8.91K
NFJ
24
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$1.04M 0.83% 97,170 -2,134 -2% -$22.8K
EPD icon
25
Enterprise Products Partners
EPD
$69.6B
$1.03M 0.82% 43,380 +18 +0% +$428
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