PCM
Pointe Capital Management Portfolio holdings
AUM
$193M
This Quarter Return
-1.88%
1 Year Return
+18.18%
3 Year Return
+58.59%
5 Year Return
+100.26%
10 Year Return
+109.24%
AUM
$135M
AUM Growth
+$135M
(+2.2%)
Cap. Flow
-$695K
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
42.36%
Holding
151
New
2
Increased
74
Reduced
29
Closed
7
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$372K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$274K |
| 3 |
SPDR Gold Trust
GLD
|
$268K |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$207K |
| 5 |
Walmart
WMT
|
$201K |
Top Sells
| 1 |
VanEck IG Floating Rate ETF
FLTR
|
$834K |
| 2 |
TE Connectivity
TEL
|
$223K |
| 3 |
Crown Castle
CCI
|
$214K |
| 4 |
Yum! Brands
YUM
|
$212K |
| 5 |
Enbridge
ENB
|
$209K |
Sector Composition
| 1 | Financials | 17.61% |
| 2 | Energy | 7.58% |
| 3 | Technology | 7.23% |
| 4 | Consumer Staples | 4.82% |
| 5 | Healthcare | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard High Dividend Yield ETF
VYM
$64B
| $9.77M | 7.22% | 94,544 +3,596 | +4% | +$372K |
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $8.77M | 6.48% | 116,707 +1,670 | +1% | +$126K |
|
3
Visa
V
$683B
| $8.09M | 5.98% | 3,517 +9 | +0.3% | +$20.7K |
|
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $7.44M | 5.5% | 27,976 +1,029 | +4% | +$274K |
|
5
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.77M | 4.26% | 71,212 +710 | +1% | +$57.5K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.54M | 4.09% | 15,813 -75 | -0.5% | -$26.3K |
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.95M | 2.92% | 82,974 +3,047 | +4% | +$145K |
|
8
Microsoft
MSFT
$3.77T
| $2.83M | 2.09% | 8,948 -91 | -1% | -$28.7K |
|
9
Apple
AAPL
$3.45T
| $2.6M | 1.92% | 15,170 -675 | -4% | -$116K |
|
10
Vanguard Total International Bond ETF
BNDX
$68.3B
| $2.6M | 1.92% | 54,300 +3,112 | +6% | +$149K |
|
|
11
SPDR Gold Trust
GLD
$107B
| $2.31M | 1.71% | 13,494 +1,566 | +13% | +$268K |
|
12
Calamos Strategic Total Return Fund
CSQ
$2.99B
| $2.15M | 1.59% | 152,919 -1,003 | -0.7% | -$14.1K |
|
13
Costco
COST
$418B
| $1.95M | 1.44% | 3,450 | – | – |
|
14
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $1.92M | 1.42% | 55,249 +2,596 | +5% | +$90.1K |
|
15
JPMorgan Chase
JPM
$829B
| $1.85M | 1.37% | 12,768 -850 | -6% | -$123K |
|
16
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| $1.75M | 1.29% | 151,614 +10 | +0% | +$115 |
|
17
Amazon
AMZN
$2.44T
| $1.62M | 1.19% | 12,720 +28 | +0.2% | +$3.56K |
|
18
Crescent Energy
CRGY
$2.43B
| $1.42M | 1.05% | 112,459 | – | – |
|
19
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
| $1.29M | 0.95% | 174,592 +1,000 | +0.6% | +$7.37K |
|
20
Cheniere Energy
LNG
$53.1B
| $1.27M | 0.94% | 7,673 -1,245 | -14% | -$207K |
|
21
iShares Russell 2000 ETF
IWM
$67B
| $1.27M | 0.94% | 7,196 +92 | +1% | +$16.3K |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $1.23M | 0.91% | 9,357 +24 | +0.3% | +$3.16K |
|
23
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.18M | 0.87% | 7,791 +1,075 | +16% | +$163K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $1.18M | 0.87% | 3,939 +300 | +8% | +$90.1K |
|
25
RTX Corp
RTX
$212B
| $1.14M | 0.84% | 15,803 +18 | +0.1% | +$1.3K |
|