PCM
Pointe Capital Management Portfolio holdings
AUM
$193M
This Quarter Return
+8.8%
1 Year Return
+18.18%
3 Year Return
+58.59%
5 Year Return
+100.26%
10 Year Return
+109.24%
AUM
$193M
AUM Growth
+$193M
(+13%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
6.23%
Top 10 Holdings %
Top 10 Hldgs %
41.27%
Holding
157
New
4
Increased
68
Reduced
19
Closed
2
Top Buys
| 1 |
Trade Desk
TTD
|
$8.25M |
| 2 |
Apple
AAPL
|
$1.4M |
| 3 |
O'Reilly Automotive
ORLY
|
$868K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$554K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$434K |
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$2.23M |
| 2 |
iShares Core International Aggregate Bond Fund
IAGG
|
$249K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$58.4K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$49.5K |
| 5 |
Netflix
NFLX
|
$26.8K |
Sector Composition
| 1 | Financials | 11.96% |
| 2 | Technology | 9.08% |
| 3 | Communication Services | 7.87% |
| 4 | Energy | 5.37% |
| 5 | Industrials | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $15.2M | 7.87% | 35,719 +1,304 | +4% | +$554K |
|
2
Vanguard High Dividend Yield ETF
VYM
$64B
| $13.2M | 6.84% | 98,773 +1,089 | +1% | +$145K |
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $9.57M | 4.97% | 120,356 +2,387 | +2% | +$190K |
|
|
4
Trade Desk
TTD
$26.7B
| $8.25M | 4.28% | +114,542 | New | +$8.25M |
|
5
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $7.1M | 3.69% | 85,675 +392 | +0.5% | +$32.5K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.7M | 3.48% | 13,795 -1 | -0% | -$486 |
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.47M | 2.84% | 91,191 +1,938 | +2% | +$116K |
|
|
8
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.82M | 2.5% | 24,802 +2,235 | +10% | +$434K |
|
9
Microsoft
MSFT
$3.77T
| $4.63M | 2.4% | 9,309 +305 | +3% | +$152K |
|
|
10
Apple
AAPL
$3.45T
| $4.61M | 2.39% | 22,475 +6,805 | +43% | +$1.4M |
|
11
SPDR Gold Trust
GLD
$107B
| $4.57M | 2.37% | 14,976 +179 | +1% | +$54.6K |
|
12
Costco
COST
$418B
| $3.25M | 1.69% | 3,285 | – | – |
|
13
JPMorgan Chase
JPM
$829B
| $2.88M | 1.5% | 9,943 | – | – |
|
14
RTX Corp
RTX
$212B
| $2.47M | 1.28% | 16,938 +47 | +0.3% | +$6.86K |
|
15
iShares MSCI EAFE ETF
EFA
$66B
| $2.44M | 1.27% | 27,315 +346 | +1% | +$30.9K |
|
16
Calamos Strategic Total Return Fund
CSQ
$2.99B
| $2.39M | 1.24% | 131,220 -2 | -0% | -$36 |
|
17
Amazon
AMZN
$2.44T
| $2.38M | 1.24% | 10,871 +114 | +1% | +$25K |
|
18
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.36M | 1.23% | 32,497 +647 | +2% | +$47K |
|
19
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $2.27M | 1.18% | 16,392 +1,472 | +10% | +$204K |
|
20
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| $2.12M | 1.1% | 137,204 +440 | +0.3% | +$6.81K |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $1.87M | 0.97% | 10,551 +588 | +6% | +$104K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $1.82M | 0.95% | 2,470 +6 | +0.2% | +$4.43K |
|
23
Oracle
ORCL
$635B
| $1.77M | 0.92% | 8,079 +20 | +0.2% | +$4.37K |
|
24
Cheniere Energy
LNG
$53.1B
| $1.61M | 0.84% | 6,630 | – | – |
|
25
NVIDIA
NVDA
$4.24T
| $1.55M | 0.81% | 9,830 +321 | +3% | +$50.7K |
|