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
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