PCM

Pointe Capital Management Portfolio holdings

AUM $193M
1-Year Est. Return 18.18%
This Quarter Est. Return
1 Year Est. Return
+18.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
-$3.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$694K
2
+$621K
3
+$379K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$364K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$287K

Top Sells

1
+$711K
2
+$431K
3
+$400K
4
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
+$300K
5
HACK icon
Amplify Cybersecurity ETF
HACK
+$287K

Sector Composition

1 Financials 12.59%
2 Technology 7.98%
3 Energy 6.45%
4 Industrials 4.87%
5 Consumer Staples 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
1
Vanguard High Dividend Yield ETF
VYM
$65.9B
$12.6M 7.37%
97,684
+2,223
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$127B
$12.4M 7.27%
34,415
+1,720
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$9.31M 5.45%
117,969
+4,609
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.05T
$7.35M 4.3%
13,796
-1,335
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$7.06M 4.13%
85,283
+2,789
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$115B
$4.82M 2.82%
89,253
+1,551
GLD icon
7
SPDR Gold Trust
GLD
$127B
$4.26M 2.49%
14,797
+483
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$65.9B
$4.25M 2.48%
22,567
+3,689
AAPL icon
9
Apple
AAPL
$3.99T
$3.48M 2.04%
15,670
-100
MSFT icon
10
Microsoft
MSFT
$3.95T
$3.38M 1.98%
9,004
-400
COST icon
11
Costco
COST
$412B
$3.11M 1.82%
3,285
-166
JPM icon
12
JPMorgan Chase
JPM
$828B
$2.44M 1.43%
9,943
-130
RTX icon
13
RTX Corp
RTX
$240B
$2.24M 1.31%
16,891
-800
BNDX icon
14
Vanguard Total International Bond ETF
BNDX
$69.9B
$2.23M 1.31%
45,698
+2,715
EFA icon
15
iShares MSCI EAFE ETF
EFA
$69B
$2.2M 1.29%
26,969
+2,374
CSQ icon
16
Calamos Strategic Total Return Fund
CSQ
$3.09B
$2.12M 1.24%
131,222
-16,500
AMZN icon
17
Amazon
AMZN
$2.42T
$2.05M 1.2%
10,757
-680
SCZ icon
18
iShares MSCI EAFE Small-Cap ETF
SCZ
$11.1B
$2.02M 1.18%
31,850
-6,780
ETY icon
19
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
$1.95M 1.14%
136,764
-5,106
IWP icon
20
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$1.75M 1.03%
14,920
+747
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.26T
$1.56M 0.91%
9,963
LNG icon
22
Cheniere Energy
LNG
$48.3B
$1.53M 0.9%
6,630
-759
MA icon
23
Mastercard
MA
$517B
$1.43M 0.84%
2,605
-85
META icon
24
Meta Platforms (Facebook)
META
$1.89T
$1.42M 0.83%
2,464
-400
IWM icon
25
iShares Russell 2000 ETF
IWM
$71.8B
$1.34M 0.78%
6,707
+179
1
2 3 4 5