PCM
Pointe Capital Management Portfolio holdings
AUM
$193M
This Quarter Return
+2.18%
1 Year Return
+18.18%
3 Year Return
+58.59%
5 Year Return
+100.26%
10 Year Return
+109.24%
AUM
$161M
AUM Growth
+$161M
(-1.4%)
Cap. Flow
-$1.78M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
38.49%
Holding
162
New
2
Increased
38
Reduced
49
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$733K |
| 2 |
iShares Core International Aggregate Bond Fund
IAGG
|
$249K |
| 3 |
Boeing
BA
|
$237K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$233K |
| 5 |
Elevance Health
ELV
|
$203K |
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$364K |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$306K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$253K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$243K |
| 5 |
CVS Health
CVS
|
$242K |
Sector Composition
| 1 | Financials | 12.64% |
| 2 | Technology | 8.55% |
| 3 | Energy | 6.64% |
| 4 | Industrials | 4.61% |
| 5 | Consumer Staples | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $11.4M | 7.07% | 31,267 -667 | -2% | -$243K |
|
|
2
Vanguard High Dividend Yield ETF
VYM
$64B
| $11.3M | 7.01% | 95,232 -2,133 | -2% | -$253K |
|
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $8.9M | 5.52% | 115,160 -3,958 | -3% | -$306K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.43M | 3.99% | 15,818 -140 | -0.9% | -$57K |
|
5
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.17M | 3.83% | 75,549 -1,424 | -2% | -$116K |
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.54M | 2.82% | 84,804 -1,178 | -1% | -$63.1K |
|
7
Microsoft
MSFT
$3.77T
| $4.08M | 2.53% | 9,139 -10 | -0.1% | -$4.47K |
|
8
Apple
AAPL
$3.45T
| $3.31M | 2.05% | 15,722 +193 | +1% | +$40.7K |
|
9
SPDR Gold Trust
GLD
$107B
| $2.98M | 1.85% | 13,875 -603 | -4% | -$130K |
|
10
Costco
COST
$418B
| $2.92M | 1.81% | 3,440 | – | – |
|
11
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.67M | 1.66% | 15,320 -267 | -2% | -$46.6K |
|
12
JPMorgan Chase
JPM
$829B
| $2.56M | 1.59% | 12,649 +66 | +0.5% | +$13.3K |
|
13
Calamos Strategic Total Return Fund
CSQ
$2.99B
| $2.56M | 1.59% | 151,920 -1,099 | -0.7% | -$18.5K |
|
14
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.4M | 1.49% | 38,860 -790 | -2% | -$48.7K |
|
15
Amazon
AMZN
$2.44T
| $2.35M | 1.46% | 12,156 -253 | -2% | -$48.9K |
|
16
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $2.34M | 1.45% | 64,566 -1,809 | -3% | -$65.6K |
|
17
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| $2.11M | 1.31% | 150,143 -1,489 | -1% | -$20.9K |
|
|
18
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.91M | 1.18% | 39,189 -7,469 | -16% | -$364K |
|
19
RTX Corp
RTX
$212B
| $1.78M | 1.1% | 17,718 +57 | +0.3% | +$5.72K |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $1.61M | 1% | 8,785 +186 | +2% | +$34.1K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $1.54M | 0.95% | 3,051 +17 | +0.6% | +$8.57K |
|
22
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
| $1.48M | 0.92% | 175,092 -1,000 | -0.6% | -$8.45K |
|
23
iShares MSCI EAFE ETF
EFA
$66B
| $1.46M | 0.9% | 18,589 +624 | +3% | +$48.9K |
|
24
Cheniere Energy
LNG
$53.1B
| $1.34M | 0.83% | 7,673 | – | – |
|
25
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.32M | 0.82% | 11,937 -452 | -4% | -$49.9K |
|