PCM
Pointe Capital Management Portfolio holdings
AUM
$193M
This Quarter Return
+1.69%
1 Year Return
+18.18%
3 Year Return
+58.59%
5 Year Return
+100.26%
10 Year Return
+109.24%
AUM
$174M
AUM Growth
+$174M
(+1.6%)
Cap. Flow
+$1.33M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
38.62%
Holding
166
New
6
Increased
74
Reduced
31
Closed
7
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$281K |
| 2 |
Illumina
ILMN
|
$263K |
| 3 |
Tesla
TSLA
|
$249K |
| 4 |
Alerian Energy Infrastructure ETF
ENFR
|
$247K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$237K |
Top Sells
| 1 |
Crescent Energy
CRGY
|
$584K |
| 2 |
MPLX
MPLX
|
$348K |
| 3 |
Deere & Co
DE
|
$279K |
| 4 |
Fortive
FTV
|
$262K |
| 5 |
Merck
MRK
|
$237K |
Sector Composition
| 1 | Financials | 12.81% |
| 2 | Technology | 8.88% |
| 3 | Energy | 6.22% |
| 4 | Industrials | 4.76% |
| 5 | Communication Services | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $13.1M | 7.54% | 32,695 +589 | +2% | +$237K |
|
2
Vanguard High Dividend Yield ETF
VYM
$64B
| $12.2M | 7% | 95,461 +1,555 | +2% | +$198K |
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $8.84M | 5.08% | 113,360 +2,130 | +2% | +$166K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.86M | 3.94% | 15,131 +328 | +2% | +$149K |
|
5
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.76M | 3.89% | 82,494 +2,060 | +3% | +$169K |
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.58M | 2.63% | 87,702 +1,471 | +2% | +$76.8K |
|
7
Microsoft
MSFT
$3.77T
| $3.96M | 2.28% | 9,404 -46 | -0.5% | -$19.4K |
|
8
Apple
AAPL
$3.45T
| $3.95M | 2.27% | 15,770 -153 | -1% | -$38.3K |
|
9
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.5M | 2.01% | 18,878 +320 | +2% | +$59.2K |
|
10
SPDR Gold Trust
GLD
$107B
| $3.47M | 1.99% | 14,314 +127 | +0.9% | +$30.8K |
|
11
Costco
COST
$418B
| $3.16M | 1.82% | 3,451 | – | – |
|
12
Calamos Strategic Total Return Fund
CSQ
$2.99B
| $2.62M | 1.5% | 147,722 +1,825 | +1% | +$32.3K |
|
13
Amazon
AMZN
$2.44T
| $2.51M | 1.44% | 11,437 +54 | +0.5% | +$11.8K |
|
14
JPMorgan Chase
JPM
$829B
| $2.41M | 1.39% | 10,073 -302 | -3% | -$72.4K |
|
15
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.35M | 1.35% | 38,630 -2,291 | -6% | -$139K |
|
16
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| $2.12M | 1.22% | 141,870 +2,169 | +2% | +$32.4K |
|
17
Vanguard Total International Bond ETF
BNDX
$68.3B
| $2.11M | 1.21% | 42,983 +1,419 | +3% | +$69.6K |
|
18
RTX Corp
RTX
$212B
| $2.05M | 1.18% | 17,691 +81 | +0.5% | +$9.37K |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $1.9M | 1.09% | 9,963 +784 | +9% | +$149K |
|
20
iShares MSCI EAFE ETF
EFA
$66B
| $1.86M | 1.07% | 24,595 +1,850 | +8% | +$140K |
|
21
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.8M | 1.03% | 14,173 +108 | +0.8% | +$13.7K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $1.68M | 0.96% | 2,864 +3 | +0.1% | +$1.76K |
|
23
Cheniere Energy
LNG
$53.1B
| $1.59M | 0.91% | 7,389 | – | – |
|
24
iShares Russell 2000 ETF
IWM
$67B
| $1.44M | 0.83% | 6,528 +295 | +5% | +$65.2K |
|
25
Mastercard
MA
$538B
| $1.42M | 0.81% | 2,690 -20 | -0.7% | -$10.5K |
|