PCM
Pointe Capital Management Portfolio holdings
AUM
$193M
This Quarter Return
+0.56%
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
(-1.8%)
Cap. Flow
-$2.79M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
40.33%
Holding
162
New
3
Increased
34
Reduced
50
Closed
9
Top Buys
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$711K |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$431K |
| 3 |
Comcast
CMCSA
|
$400K |
| 4 |
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
|
$300K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard High Dividend Yield ETF
VYM
$64B
| $12.6M | 7.37% | 97,684 +2,223 | +2% | +$287K |
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $12.4M | 7.27% | 34,415 +1,720 | +5% | +$621K |
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $9.31M | 5.45% | 117,969 +4,609 | +4% | +$364K |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.35M | 4.3% | 13,796 -1,335 | -9% | -$711K |
|
5
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $7.06M | 4.13% | 85,283 +2,789 | +3% | +$231K |
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.82M | 2.82% | 89,253 +1,551 | +2% | +$83.7K |
|
7
SPDR Gold Trust
GLD
$107B
| $4.26M | 2.49% | 14,797 +483 | +3% | +$139K |
|
8
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.25M | 2.48% | 22,567 +3,689 | +20% | +$694K |
|
9
Apple
AAPL
$3.45T
| $3.48M | 2.04% | 15,670 -100 | -0.6% | -$22.2K |
|
10
Microsoft
MSFT
$3.77T
| $3.38M | 1.98% | 9,004 -400 | -4% | -$150K |
|
11
Costco
COST
$418B
| $3.11M | 1.82% | 3,285 -166 | -5% | -$157K |
|
12
JPMorgan Chase
JPM
$829B
| $2.44M | 1.43% | 9,943 -130 | -1% | -$31.9K |
|
13
RTX Corp
RTX
$212B
| $2.24M | 1.31% | 16,891 -800 | -5% | -$106K |
|
14
Vanguard Total International Bond ETF
BNDX
$68.3B
| $2.23M | 1.31% | 45,698 +2,715 | +6% | +$133K |
|
15
iShares MSCI EAFE ETF
EFA
$66B
| $2.2M | 1.29% | 26,969 +2,374 | +10% | +$194K |
|
16
Calamos Strategic Total Return Fund
CSQ
$2.99B
| $2.12M | 1.24% | 131,222 -16,500 | -11% | -$267K |
|
17
Amazon
AMZN
$2.44T
| $2.05M | 1.2% | 10,757 -680 | -6% | -$129K |
|
|
18
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.02M | 1.18% | 31,850 -6,780 | -18% | -$431K |
|
19
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| $1.95M | 1.14% | 136,764 -5,106 | -4% | -$72.8K |
|
20
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.75M | 1.03% | 14,920 +747 | +5% | +$87.8K |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $1.56M | 0.91% | 9,963 | – | – |
|
22
Cheniere Energy
LNG
$53.1B
| $1.53M | 0.9% | 6,630 -759 | -10% | -$176K |
|
23
Mastercard
MA
$538B
| $1.43M | 0.84% | 2,605 -85 | -3% | -$46.6K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $1.42M | 0.83% | 2,464 -400 | -14% | -$231K |
|
25
iShares Russell 2000 ETF
IWM
$67B
| $1.34M | 0.78% | 6,707 +179 | +3% | +$35.7K |
|