PCM
Pointe Capital Management Portfolio holdings
AUM
$193M
This Quarter Return
+6.22%
1 Year Return
+18.18%
3 Year Return
+58.59%
5 Year Return
+100.26%
10 Year Return
+109.24%
AUM
$171M
AUM Growth
+$171M
(+6.3%)
Cap. Flow
+$1.27M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
38.58%
Holding
166
New
8
Increased
53
Reduced
34
Closed
6
Top Buys
| 1 |
Amplify Cybersecurity ETF
HACK
|
$766K |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$615K |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$487K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$406K |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$394K |
Top Sells
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$2.34M |
| 2 |
JPMorgan Chase
JPM
|
$479K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$467K |
| 4 |
Citizens Financial Group
CFG
|
$381K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$312K |
Sector Composition
| 1 | Financials | 12.12% |
| 2 | Technology | 8.93% |
| 3 | Energy | 6.29% |
| 4 | Industrials | 5.17% |
| 5 | Consumer Staples | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $12.1M | 7.03% | 32,106 +839 | +3% | +$315K |
|
2
Vanguard High Dividend Yield ETF
VYM
$64B
| $12M | 7.02% | 93,906 -1,326 | -1% | -$170K |
|
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $8.83M | 5.15% | 111,230 -3,930 | -3% | -$312K |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.81M | 3.98% | 14,803 -1,015 | -6% | -$467K |
|
|
5
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.69M | 3.9% | 80,434 +4,885 | +6% | +$406K |
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.95M | 2.89% | 86,231 +1,427 | +2% | +$81.9K |
|
7
Microsoft
MSFT
$3.77T
| $4.07M | 2.37% | 9,450 +311 | +3% | +$134K |
|
8
Apple
AAPL
$3.45T
| $3.71M | 2.16% | 15,923 +201 | +1% | +$46.8K |
|
|
9
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.52M | 2.06% | 18,558 +3,238 | +21% | +$615K |
|
10
SPDR Gold Trust
GLD
$107B
| $3.45M | 2.01% | 14,187 +312 | +2% | +$75.8K |
|
11
Costco
COST
$418B
| $3.06M | 1.79% | 3,451 +11 | +0.3% | +$9.75K |
|
12
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.77M | 1.62% | 40,921 +2,061 | +5% | +$140K |
|
13
Calamos Strategic Total Return Fund
CSQ
$2.99B
| $2.53M | 1.48% | 145,897 -6,023 | -4% | -$104K |
|
|
14
JPMorgan Chase
JPM
$829B
| $2.19M | 1.28% | 10,375 -2,274 | -18% | -$479K |
|
15
RTX Corp
RTX
$212B
| $2.13M | 1.25% | 17,610 -108 | -0.6% | -$13.1K |
|
16
Amazon
AMZN
$2.44T
| $2.12M | 1.24% | 11,383 -773 | -6% | -$144K |
|
17
Vanguard Total International Bond ETF
BNDX
$68.3B
| $2.09M | 1.22% | 41,564 +2,375 | +6% | +$119K |
|
18
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| $2.05M | 1.19% | 139,701 -10,442 | -7% | -$153K |
|
19
iShares MSCI EAFE ETF
EFA
$66B
| $1.9M | 1.11% | 22,745 +4,156 | +22% | +$348K |
|
20
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.65M | 0.96% | 14,065 +2,128 | +18% | +$250K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $1.64M | 0.96% | 2,861 -190 | -6% | -$109K |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $1.53M | 0.9% | 9,179 +394 | +4% | +$65.9K |
|
23
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
| $1.41M | 0.82% | 161,892 -13,200 | -8% | -$115K |
|
24
iShares Russell 2000 ETF
IWM
$67B
| $1.38M | 0.8% | 6,233 -99 | -2% | -$21.9K |
|
25
Oracle
ORCL
$635B
| $1.34M | 0.78% | 7,883 +555 | +8% | +$94.6K |
|