PCM
Pointe Capital Management Portfolio holdings
AUM
$193M
This Quarter Return
+8.18%
1 Year Return
+18.18%
3 Year Return
+58.59%
5 Year Return
+100.26%
10 Year Return
+109.24%
AUM
$163M
AUM Growth
+$163M
(+14%)
Cap. Flow
+$6.51M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
37.61%
Holding
164
New
10
Increased
49
Reduced
28
Closed
4
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$973K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$952K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$884K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$490K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$470K |
Top Sells
| 1 |
Philip Morris
PM
|
$1.61M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$411K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$346K |
| 4 |
Zimmer Biomet
ZBH
|
$288K |
| 5 |
Meta Platforms (Facebook)
META
|
$219K |
Sector Composition
| 1 | Financials | 12.73% |
| 2 | Technology | 7.64% |
| 3 | Energy | 6.83% |
| 4 | Consumer Staples | 5.55% |
| 5 | Industrials | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard High Dividend Yield ETF
VYM
$64B
| $11.8M | 7.21% | 97,365 +2,526 | +3% | +$306K |
|
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $10.8M | 6.58% | 31,934 +2,824 | +10% | +$952K |
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $9.21M | 5.63% | 119,118 +1,577 | +1% | +$122K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.71M | 4.1% | 15,958 +145 | +0.9% | +$61K |
|
|
5
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.29M | 3.85% | 76,973 +5,749 | +8% | +$470K |
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.44M | 2.71% | 85,982 +3,421 | +4% | +$177K |
|
7
Microsoft
MSFT
$3.77T
| $3.85M | 2.35% | 9,149 -32 | -0.3% | -$13.5K |
|
8
SPDR Gold Trust
GLD
$107B
| $2.98M | 1.82% | 14,478 +563 | +4% | +$116K |
|
|
9
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.79M | 1.71% | 15,587 +5,431 | +53% | +$973K |
|
10
Apple
AAPL
$3.45T
| $2.66M | 1.63% | 15,529 +9 | +0.1% | +$1.54K |
|
11
JPMorgan Chase
JPM
$829B
| $2.52M | 1.54% | 12,583 -50 | -0.4% | -$10K |
|
12
Costco
COST
$418B
| $2.52M | 1.54% | 3,440 -10 | -0.3% | -$7.33K |
|
13
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.51M | 1.54% | 39,650 +1,072 | +3% | +$67.9K |
|
14
Calamos Strategic Total Return Fund
CSQ
$2.99B
| $2.5M | 1.53% | 153,019 | – | – |
|
15
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $2.43M | 1.49% | 66,375 +7,098 | +12% | +$260K |
|
|
16
Philip Morris
PM
$260B
| $2.43M | 1.48% | 2,648 -1,762 | -40% | -$1.61M |
|
17
Vanguard Total International Bond ETF
BNDX
$68.3B
| $2.3M | 1.4% | 46,658 +8,026 | +21% | +$395K |
|
18
Amazon
AMZN
$2.44T
| $2.24M | 1.37% | 12,409 +420 | +4% | +$75.8K |
|
19
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| $2.03M | 1.24% | 151,632 +12 | +0% | +$160 |
|
20
RTX Corp
RTX
$212B
| $1.72M | 1.05% | 17,661 -283 | -2% | -$27.6K |
|
21
iShares Russell 2000 ETF
IWM
$67B
| $1.53M | 0.94% | 7,288 +118 | +2% | +$24.8K |
|
|
22
Meta Platforms (Facebook)
META
$1.86T
| $1.47M | 0.9% | 3,034 -451 | -13% | -$219K |
|
23
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
| $1.44M | 0.88% | 176,092 | – | – |
|
|
24
iShares MSCI EAFE ETF
EFA
$66B
| $1.43M | 0.88% | 17,965 +6,136 | +52% | +$490K |
|
25
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.41M | 0.87% | 12,389 +3,314 | +37% | +$378K |
|