We are live on ! Find out more
PCM

Pointe Capital Management Portfolio holdings

AUM $202M
1-Year Est. Return 17.2%
This Fund
S&P 500
This Quarter Est. Return
+4.98%
1 Year Est. Return
+17.2%
3 Year Est. Return
+57.59%
5 Year Est. Return
+69.98%
10 Year Est. Return
+176.84%
AUM
$114M
AUM Growth
+$3.2M
Cap. Flow
-$977K
Cap. Flow %
-0.85%
Top 10 Hldgs %
36.31%
Holding
137
New
4
Increased
46
Reduced
43
Closed
6

Top Buys

Rank Stock Value
1
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$309K
2
DLTR icon
Dollar Tree
DLTR
+$225K
3
GLD icon
SPDR Gold Trust
GLD
+$218K
4
NSC icon
Norfolk Southern
NSC
+$215K
5
APD icon
Air Products & Chemicals
APD
+$213K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$460K
2
SILC icon
Silicom
SILC
+$395K
3
INTC icon
Intel
INTC
+$271K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$237K
5
OKE icon
Oneok
OKE
+$217K

Sector Composition

Rank Sector Weight
1 Financials 11.56%
2 Technology 6.84%
3 Energy 5.34%
4 Consumer Staples 4.96%
5 Healthcare 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$290B
$1.08M 0.94%
18,726
+265
+1% +$16.1K
TXN icon
27
Texas Instruments
TXN
$248B
$1.06M 0.93%
7,436
+482
+7% +$65.5K
JPM icon
28
JPMorgan Chase
JPM
$916B
$1.03M 0.9%
10,662
+1,732
+19% +$170K
ETJ
29
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$556M
$1.02M 0.89%
106,725
+7,089
+7% +$70.4K
META icon
30
Meta Platforms (Facebook)
META
$1.49T
$961K 0.84%
3,668
+57
+2% +$14.7K
EFA icon
31
iShares MSCI EAFE ETF
EFA
$76.4B
$959K 0.84%
15,074
– –
NUM
32
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$950K 0.83%
67,031
– –
NFLX icon
33
Netflix
NFLX
$307B
$897K 0.78%
17,940
+60
+0.3% +$2.99K
HACK icon
34
Amplify Cybersecurity ETF
HACK
$2.6B
$887K 0.78%
19,065
-1,000
-5% -$47.2K
BNDX icon
35
Vanguard Total International Bond ETF
BNDX
$82B
$848K 0.74%
14,570
+698
+5% +$40.5K
MIY icon
36
BlackRock MuniYield Michigan Quality Fund
MIY
$351M
$821K 0.72%
58,529
– –
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.11T
$813K 0.71%
11,060
-80
-0.7% -$6.1K
QCOM icon
38
Qualcomm
QCOM
$164B
$791K 0.69%
6,721
+1,643
+32% +$175K
MDLZ icon
39
Mondelez International
MDLZ
$83.4B
$749K 0.65%
13,046
+203
+2% +$11.3K
CCI icon
40
Crown Castle
CCI
$34.6B
$715K 0.63%
4,295
+133
+3% +$21.9K
IWM icon
41
iShares Russell 2000 ETF
IWM
$79.1B
$701K 0.61%
4,683
-334
-7% -$50.2K
DHR icon
42
Danaher
DHR
$138B
$687K 0.6%
3,599
– –
CSCO icon
43
Cisco
CSCO
$443B
$683K 0.6%
17,334
+4,084
+31% +$178K
V icon
44
Visa
V
$701B
$677K 0.59%
3,386
+379
+13% +$75.7K
PG icon
45
Procter & Gamble
PG
$340B
$672K 0.59%
4,838
+151
+3% +$20K
MMP
46
DELISTED
Magellan Midstream Partners, L.P.
MMP
$668K 0.58%
19,546
-1,945
-9% -$77K
ZBH icon
47
Zimmer Biomet
ZBH
$18.8B
$666K 0.58%
5,036
+506
+11% +$66.1K
MDT icon
48
Medtronic
MDT
$112B
$664K 0.58%
6,387
+188
+3% +$18.9K
WMB icon
49
Williams Companies
WMB
$85.8B
$655K 0.57%
33,309
-701
-2% -$14.3K
EVV
50
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$641K 0.56%
56,658
– –
1
2
3 4 5

Similar funds

MFG
Marmo Financial Group Johnson City, Tennessee $202M AUM 13.32% 1-Year Est. Return
PCMK
Paragon Capital Management (Kansas) Overland Park, Kansas $202M AUM 26.44% 1-Year Est. Return
GW
Griffith & Werner Canton, Georgia $202M AUM
BFA
Brendel Financial Advisors Hanover, New Hampshire $202M AUM 37.99% 1-Year Est. Return
TI
tru Independence Portland, Oregon $202M AUM 15.81% 1-Year Est. Return
PRI
Prepared Retirement Institute Lansdale, Pennsylvania $202M AUM 12.94% 1-Year Est. Return
NIMC
Nierenberg Investment Management Company Camas, Washington $201M AUM 36.3% 1-Year Est. Return
AFWM
Arta Finance Wealth Management Mountain View, California $202M AUM

Pointe Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Pointe Capital Management held 137 positions worth $114M, up 2.9% from $111M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Pointe Capital Management's Q3 2020 filing shows 4 new, 46 increased, 43 reduced and 6 closed positions. Its largest new stake was Atlantica Sustainable Infrastructure plc Ordinary Shares: 10,585 shares worth $303K. The largest sale was Invesco QQQ Trust, an estimated $460K.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Technology and Energy.

  • Pointe Capital Management's largest Q3 2020 buy was Atlantica Sustainable Infrastructure plc Ordinary Shares: 10,585 shares worth $303K.
  • Pointe Capital Management added most to SPDR Gold Trust in Q3 2020, an estimated $218K increase.
  • Pointe Capital Management's biggest Q3 2020 reduction was Oneok, cutting an estimated $217K.
  • Pointe Capital Management fully exited Invesco QQQ Trust in Q3 2020, selling an estimated $460K.
  • Pointe Capital Management's ten largest holdings make up 36% of its $114M portfolio in Q3 2020.
  • Pointe Capital Management opened 4 new positions and closed 6 in Q3 2020.
  • Pointe Capital Management's portfolio value rose 2.9% quarter-over-quarter to $114M.

Based on Pointe Capital Management's 13F filing for Q3 2020, filed 5 Nov 2020.