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
-3.09%
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
$125M
AUM Growth
-$9.06M
(-6.8%)
Cap. Flow
-$4.27M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
41.15%
Holding
148
New
2
Increased
44
Reduced
44
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FISV
Fiserv Inc
FISV
|
+$317K |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$269K |
| 3 |
VanEck IG Floating Rate ETF
FLTR
|
+$227K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$211K |
| 5 |
Zimmer Biomet
ZBH
|
+$182K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$2.85M |
| 2 |
Union Pacific
UNP
|
+$300K |
| 3 |
FedEx
FDX
|
+$275K |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$263K |
| 5 |
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
|
+$245K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.35% |
| 2 | Energy | 10.95% |
| 3 | Technology | 6% |
| 4 | Healthcare | 5.31% |
| 5 | Consumer Staples | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$138B
| $640K | 0.51% |
2,794
| – | – |
|
52
Citizens Financial Group
CFG
$30.1B
| $634K | 0.51% |
18,442
+126
| +0.7% | +$4.66K |
|
53
Merck
MRK
$322B
| $609K | 0.49% |
7,077
+79
| +1% | +$7.05K |
|
54
Old Dominion Freight Line
ODFL
$46.3B
| $607K | 0.49% |
4,882
-120
| -2% | -$16.6K |
|
55
Procter & Gamble
PG
$340B
| $585K | 0.47% |
4,631
-257
| -5% | -$36.5K |
|
56
O'Reilly Automotive
ORLY
$75.1B
| $584K | 0.47% |
12,450
| – | – |
|
|
57
Zimmer Biomet
ZBH
$18.8B
| $579K | 0.46% |
5,534
+1,655
| +43% | +$182K |
|
|
ETJ
58
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$556M
| $562K | 0.45% |
68,013
+215
| +0.3% | +$1.98K |
|
59
Philip Morris
PM
$309B
| $556K | 0.44% |
6,702
-31
| -0.5% | -$2.96K |
|
|
MMP
60
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $541K | 0.43% |
11,381
| – | – |
|
61
Independence Realty Trust
IRT
$3.98B
| $520K | 0.42% |
31,065
| – | – |
|
62
BlackRock Limited Duration Income Trust
BLW
$490M
| $517K | 0.41% |
42,750
-7,466
| -15% | -$98.5K |
|
63
Bank of America
BAC
$429B
| $513K | 0.41% |
16,972
+153
| +0.9% | +$5.12K |
|
64
BlackRock MuniYield Michigan Quality Fund
MIY
$351M
| $506K | 0.4% |
40,853
-11,795
| -22% | -$158K |
|
65
Vanguard Small-Cap Value ETF
VBR
$37.2B
| $506K | 0.4% |
3,527
| – | – |
|
66
Meta Platforms (Facebook)
META
$1.49T
| $492K | 0.39% |
3,624
+160
| +5% | +$25.9K |
|
67
Medtronic
MDT
$112B
| $483K | 0.39% |
5,976
+35
| +0.6% | +$3.15K |
|
68
Goldman Sachs
GS
$289B
| $472K | 0.38% |
1,609
-21
| -1% | -$6.8K |
|
69
PepsiCo
PEP
$196B
| $460K | 0.37% |
2,819
| – | – |
|
70
Kinder Morgan
KMI
$70.9B
| $457K | 0.37% |
27,444
-1,568
| -5% | -$27.9K |
|
71
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
| $450K | 0.36% |
20,318
+2
| +0% | +$50 |
|
72
Vanguard Total Stock Market ETF
VTI
$646B
| $448K | 0.36% |
2,496
-18
| -0.7% | -$3.59K |
|
73
Pfizer
PFE
$143B
| $444K | 0.35% |
10,143
| – | – |
|
74
Stryker
SYK
$135B
| $441K | 0.35% |
2,178
-1
| -0% | -$210 |
|
|
SCHW
75
Charles Schwab
SCHW
$182B
| $440K | 0.35% |
6,122
+65
| +1% | +$4.51K |
|
Similar funds
MFG
PCMK
GW
BFA
TI
PRI
NIMC
AFWM
Pointe Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, Pointe Capital Management held 148 positions worth $125M, down 6.8% from $134M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Pointe Capital Management withdrew a net $4.27M in Q3 2022, closing 8 positions and reducing 44 holdings. Its most notable exit was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $2.85M position sold in full.
By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 11% a quarter earlier, followed by Energy and Technology.
Against the trend, Pointe Capital Management opened a new position in Fiserv Inc worth $291K.
- Pointe Capital Management's largest Q3 2022 buy was Fiserv Inc: 3,110 shares worth $291K.
- Pointe Capital Management added most to VanEck IG Floating Rate ETF in Q3 2022, an estimated $227K increase.
- Pointe Capital Management's biggest Q3 2022 reduction was Union Pacific, cutting an estimated $300K.
- Pointe Capital Management fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q3 2022, selling an estimated $2.85M.
- Pointe Capital Management's ten largest holdings make up 41% of its $125M portfolio in Q3 2022.
- Pointe Capital Management opened 2 new positions and closed 8 in Q3 2022.
- Pointe Capital Management's portfolio value fell 6.8% quarter-over-quarter to $125M.
Based on Pointe Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.