PCM
Pointe Capital Management Portfolio holdings
AUM
$193M
This Quarter Return
+8.28%
1 Year Return
+18.18%
3 Year Return
+58.59%
5 Year Return
+100.26%
10 Year Return
+109.24%
AUM
$144M
AUM Growth
+$144M
(+6.3%)
Cap. Flow
+$5.57M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
38.67%
Holding
160
New
16
Increased
60
Reduced
37
Closed
6
Top Buys
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$773K |
| 2 |
Amplify Cybersecurity ETF
HACK
|
$605K |
| 3 |
Philip Morris
PM
|
$457K |
| 4 |
Rocket Companies
RKT
|
$273K |
| 5 |
Crescent Energy
CRGY
|
$218K |
Sector Composition
| 1 | Financials | 12.72% |
| 2 | Technology | 7.94% |
| 3 | Energy | 6.99% |
| 4 | Industrials | 4.73% |
| 5 | Consumer Staples | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard High Dividend Yield ETF
VYM
$64B
| $10.6M | 7.36% | 94,839 +295 | +0.3% | +$32.9K |
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $9.09M | 6.32% | 117,541 +834 | +0.7% | +$64.5K |
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $8.83M | 6.13% | 29,110 +1,134 | +4% | +$344K |
|
4
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.84M | 4.06% | 71,224 +12 | +0% | +$984 |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.64M | 3.92% | 15,813 | – | – |
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.18M | 2.9% | 82,561 -413 | -0.5% | -$20.9K |
|
7
Microsoft
MSFT
$3.77T
| $3.45M | 2.4% | 9,181 +233 | +3% | +$87.6K |
|
8
Apple
AAPL
$3.45T
| $2.99M | 2.08% | 15,520 +350 | +2% | +$67.4K |
|
9
SPDR Gold Trust
GLD
$107B
| $2.66M | 1.85% | 13,915 +421 | +3% | +$80.5K |
|
10
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.39M | 1.66% | 38,578 +34,907 | +951% | +$2.16M |
|
11
Costco
COST
$418B
| $2.28M | 1.58% | 3,450 | – | – |
|
12
Calamos Strategic Total Return Fund
CSQ
$2.99B
| $2.28M | 1.58% | 153,019 +100 | +0.1% | +$1.49K |
|
13
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $2.15M | 1.5% | 59,277 +4,028 | +7% | +$146K |
|
14
JPMorgan Chase
JPM
$829B
| $2.15M | 1.49% | 12,633 -135 | -1% | -$23K |
|
|
15
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.91M | 1.33% | 38,632 -15,668 | -29% | -$773K |
|
16
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| $1.85M | 1.28% | 151,620 +6 | +0% | +$73 |
|
17
Amazon
AMZN
$2.44T
| $1.82M | 1.27% | 11,989 -731 | -6% | -$111K |
|
18
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.68M | 1.17% | 10,156 +2,365 | +30% | +$391K |
|
19
RTX Corp
RTX
$212B
| $1.51M | 1.05% | 17,944 +2,141 | +14% | +$180K |
|
20
iShares Russell 2000 ETF
IWM
$67B
| $1.44M | 1% | 7,170 -26 | -0.4% | -$5.22K |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $1.38M | 0.96% | 9,767 +410 | +4% | +$57.8K |
|
22
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
| $1.36M | 0.94% | 176,092 +1,500 | +0.9% | +$11.6K |
|
23
Cheniere Energy
LNG
$53.1B
| $1.31M | 0.91% | 7,673 | – | – |
|
|
24
Crescent Energy
CRGY
$2.43B
| $1.27M | 0.88% | 95,959 -16,500 | -15% | -$218K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $1.23M | 0.86% | 3,485 -454 | -12% | -$161K |
|