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
UNH icon
51
UnitedHealth
UNH
$383B
$619K 0.54%
1,987
+32
+2% +$9.83K
DIA icon
52
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$613K 0.54%
2,210
– –
ODFL icon
53
Old Dominion Freight Line
ODFL
$44.2B
$605K 0.53%
6,690
– –
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.08T
$585K 0.51%
7,980
– –
CMCSA icon
55
Comcast
CMCSA
$84B
$582K 0.51%
12,591
+3,758
+43% +$163K
ORLY icon
56
O'Reilly Automotive
ORLY
$71.3B
$559K 0.49%
18,195
– –
ADM icon
57
Archer Daniels Midland
ADM
$38.9B
$551K 0.48%
11,842
– –
TJX icon
58
TJX Companies
TJX
$176B
$543K 0.47%
9,757
– –
MPLX icon
59
MPLX
MPLX
$58.5B
$541K 0.47%
34,385
-2,505
-7% -$45.2K
LIN icon
60
Linde
LIN
$235B
$540K 0.47%
2,266
– –
ABT icon
61
Abbott
ABT
$183B
$537K 0.47%
4,934
+141
+3% +$14.3K
C icon
62
Citigroup
C
$222B
$530K 0.46%
12,295
+680
+6% +$33.9K
ET icon
63
Energy Transfer Partners
ET
$69.6B
$516K 0.45%
95,204
-7,242
-7% -$46K
LOW icon
64
Lowe's Companies
LOW
$118B
$475K 0.42%
2,865
-310
-10% -$47.7K
PM icon
65
Philip Morris
PM
$299B
$473K 0.41%
6,306
+100
+2% +$7.71K
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$469K 0.41%
1,401
-30
-2% -$9.94K
CFG icon
67
Citizens Financial Group
CFG
$30.3B
$459K 0.4%
18,149
+317
+2% +$8.04K
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$122B
$450K 0.39%
12,135
-3,075
-20% -$115K
SYK icon
69
Stryker
SYK
$133B
$450K 0.39%
2,160
– –
MUB icon
70
iShares National Muni Bond ETF
MUB
$45.2B
$449K 0.39%
3,877
-266
-6% -$30.9K
NEE icon
71
NextEra Energy
NEE
$183B
$447K 0.39%
6,448
– –
VTI icon
72
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$440K 0.38%
2,583
+1
+0% +$168
IWD icon
73
iShares Russell 1000 Value ETF
IWD
$81.8B
$435K 0.38%
3,686
-35
-0.9% -$4.15K
LEN icon
74
Lennar Class A
LEN
$20.2B
$430K 0.38%
5,438
– –
PEP icon
75
PepsiCo
PEP
$191B
$430K 0.38%
3,104
+46
+2% +$6.26K
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
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
IFU
iSAM Funds (UK) London, United Kingdom $203M AUM 18.34% 1-Year Est. Return

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.