PCM

Pointe Capital Management Portfolio holdings

AUM $193M
This Quarter Return
+4.16%
1 Year Return
+18.18%
3 Year Return
+58.59%
5 Year Return
+100.26%
10 Year Return
+109.24%
AUM
$139M
AUM Growth
+$139M
Cap. Flow
+$3.86M
Cap. Flow %
2.77%
Top 10 Hldgs %
34.9%
Holding
408
New
260
Increased
38
Reduced
74
Closed
–

Top Buys

1
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
$772K
2
LBRDK icon
Liberty Broadband Class C
LBRDK
$681K
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$358K
4
XOM icon
Exxon Mobil
XOM
$313K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$269K

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$4.5M
2
CRGY icon
Crescent Energy
CRGY
$1.64M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$403K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$282K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$277K

Sector Composition

1 Financials 11.74%
2 Energy 9.33%
3 Technology 7.28%
4 Healthcare 5.47%
5 Consumer Staples 5.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VYM icon
1
Vanguard High Dividend Yield ETF
VYM
$64B
$8.98M 6.46%
85,089
-1,975
-2% -$208K
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$8.3M 5.97%
108,835
-3,639
-3% -$277K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$116B
$6.11M 4.39%
24,991
-400
-2% -$97.7K
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$5.36M 3.85%
65,217
-4,911
-7% -$403K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.89M 3.51%
15,823
-225
-1% -$69.5K
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3.67M 2.64%
75,320
-5,778
-7% -$282K
FLTR icon
7
VanEck IG Floating Rate ETF
FLTR
$2.57B
$3.3M 2.37%
132,235
-7,414
-5% -$185K
CRGY icon
8
Crescent Energy
CRGY
$2.43B
$2.75M 1.98%
243,243
-144,600
-37% -$1.64M
MSFT icon
9
Microsoft
MSFT
$3.77T
$2.64M 1.9%
9,158
+195
+2% +$56.2K
AAPL icon
10
Apple
AAPL
$3.45T
$2.54M 1.83%
15,411
-856
-5% -$141K
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$68.3B
$2.25M 1.62%
46,026
-2,351
-5% -$115K
CSQ icon
12
Calamos Strategic Total Return Fund
CSQ
$2.99B
$2.07M 1.49%
148,085
+17
+0% +$238
GLD icon
13
SPDR Gold Trust
GLD
$107B
$1.87M 1.35%
10,226
-576
-5% -$106K
USHY icon
14
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$1.78M 1.28%
50,097
-1,967
-4% -$69.9K
ETY icon
15
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
$1.77M 1.27%
151,595
+29
+0% +$338
JPM icon
16
JPMorgan Chase
JPM
$829B
$1.74M 1.25%
13,351
+666
+5% +$86.8K
COST icon
17
Costco
COST
$418B
$1.71M 1.23%
3,450
– –
RTX icon
18
RTX Corp
RTX
$212B
$1.68M 1.21%
17,135
-490
-3% -$48K
LNG icon
19
Cheniere Energy
LNG
$53.1B
$1.41M 1.01%
8,918
-280
-3% -$44.1K
EXG icon
20
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
$1.36M 0.97%
173,592
– –
AMZN icon
21
Amazon
AMZN
$2.44T
$1.27M 0.91%
12,251
+437
+4% +$45.1K
IWM icon
22
iShares Russell 2000 ETF
IWM
$67B
$1.21M 0.87%
6,807
-17
-0.2% -$3.03K
EPD icon
23
Enterprise Products Partners
EPD
$69.6B
$1.12M 0.81%
43,419
+20
+0% +$518
NFJ
24
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$1.08M 0.78%
91,786
+269
+0.3% +$3.16K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$2.58T
$998K 0.72%
9,592
+416
+5% +$43.3K
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