PCM

Pointe Capital Management Portfolio holdings

AUM $193M
This Quarter Return
+7.39%
1 Year Return
+18.18%
3 Year Return
+58.59%
5 Year Return
+100.26%
10 Year Return
+109.24%
AUM
$130M
AUM Growth
+$130M
Cap. Flow
-$1.01M
Cap. Flow %
-0.77%
Top 10 Hldgs %
40.38%
Holding
149
New
9
Increased
26
Reduced
82
Closed
1

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.26M
2
GE icon
GE Aerospace
GE
$383K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$346K
4
BA icon
Boeing
BA
$333K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$305K

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$2.76M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$412K
3
MRK icon
Merck
MRK
$274K
4
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$203K
5
COP icon
ConocoPhillips
COP
$184K

Sector Composition

1 Financials 13.03%
2 Energy 10.74%
3 Technology 5.87%
4 Healthcare 5.51%
5 Consumer Staples 5.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VYM icon
1
Vanguard High Dividend Yield ETF
VYM
$64B
$9.42M 7.23% 87,064 +419 +0.5% +$45.3K
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$8.46M 6.49% 112,474 +30,037 +36% +$2.26M
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$5.69M 4.37% 70,128 -5,073 -7% -$412K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$116B
$5.44M 4.18% 25,391 +1,615 +7% +$346K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.96M 3.8% 16,048 -360 -2% -$111K
CRGY icon
6
Crescent Energy
CRGY
$2.43B
$4.65M 3.57% 387,843 – –
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$4.45M 3.41% 89,213 -55,378 -38% -$2.76M
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3.79M 2.91% 81,098 +25 +0% +$1.17K
FLTR icon
9
VanEck IG Floating Rate ETF
FLTR
$2.57B
$3.47M 2.67% 139,649 +1,216 +0.9% +$30.3K
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$68.3B
$2.3M 1.76% 48,377 -1,520 -3% -$72.1K
MSFT icon
11
Microsoft
MSFT
$3.77T
$2.15M 1.65% 8,963 +64 +0.7% +$15.4K
AAPL icon
12
Apple
AAPL
$3.45T
$2.11M 1.62% 16,267 +86 +0.5% +$11.2K
CSQ icon
13
Calamos Strategic Total Return Fund
CSQ
$2.99B
$1.99M 1.53% 148,068 -1,453 -1% -$19.5K
USHY icon
14
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$1.8M 1.38% 52,064 +910 +2% +$31.4K
RTX icon
15
RTX Corp
RTX
$212B
$1.78M 1.37% 17,625 -443 -2% -$44.7K
JPM icon
16
JPMorgan Chase
JPM
$829B
$1.7M 1.31% 12,685 -490 -4% -$65.7K
ETY icon
17
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
$1.65M 1.26% 151,566 -2,230 -1% -$24.2K
COST icon
18
Costco
COST
$418B
$1.58M 1.21% 3,450 -100 -3% -$45.7K
LNG icon
19
Cheniere Energy
LNG
$53.1B
$1.38M 1.06% 9,198 – –
EXG icon
20
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
$1.31M 1.01% 173,592 -1,478 -0.8% -$11.2K
IWM icon
21
iShares Russell 2000 ETF
IWM
$67B
$1.19M 0.91% 6,824 -125 -2% -$21.8K
EPD icon
22
Enterprise Products Partners
EPD
$69.6B
$1.05M 0.8% 43,399 +19 +0% +$458
NFJ
23
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$1.03M 0.79% 91,517 -5,653 -6% -$63.7K
BSV icon
24
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.01M 0.78% 13,476 – –
AMZN icon
25
Amazon
AMZN
$2.44T
$992K 0.76% 11,814 +885 +8% +$74.3K
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